Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$386M
3
+$312M
4
ATVI
Activision Blizzard
ATVI
+$243M
5
XOM icon
Exxon Mobil
XOM
+$210M

Top Sells

1
+$472M
2
+$370M
3
+$322M
4
HD icon
Home Depot
HD
+$293M
5
PDD icon
Pinduoduo
PDD
+$282M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.79M 0.01%
76,033
-3,885
577
$3.77M 0.01%
48,955
-19,432
578
$3.77M 0.01%
47,595
+612
579
$3.77M 0.01%
580,955
+345,821
580
$3.76M 0.01%
46,847
+34,093
581
$3.75M 0.01%
456,321
-351,676
582
$3.71M 0.01%
158,465
+83,726
583
$3.69M 0.01%
96,834
584
$3.68M 0.01%
25,360
-4,430
585
$3.64M 0.01%
35,370
+10,232
586
$3.64M 0.01%
174,189
+72,252
587
$3.63M 0.01%
953,954
-23,442
588
$3.62M 0.01%
87,772
+5,409
589
$3.59M 0.01%
12,208
-1,072
590
$3.59M 0.01%
+49,819
591
$3.58M 0.01%
303,839
-66,733
592
$3.58M 0.01%
25,502
+9,762
593
$3.55M 0.01%
192,359
-383,205
594
$3.54M 0.01%
72,436
-23,551
595
$3.53M 0.01%
46,449
+42,603
596
$3.53M 0.01%
68,461
-85,055
597
$3.49M 0.01%
758,981
+677,626
598
$3.49M 0.01%
56,461
-124,169
599
$3.48M 0.01%
42,633
-374
600
$3.48M 0.01%
+115,037
22 23
24
25 26