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
601
$3.45M 0.01%
34,598
+11,199
602
$3.45M 0.01%
8,051
-54
603
$3.44M 0.01%
25,973
+21,026
604
$3.44M 0.01%
37,360
+19,980
605
$3.42M 0.01%
51,330
-24
606
$3.41M 0.01%
+33,316
607
$3.41M 0.01%
267,244
+31,984
608
$3.4M 0.01%
46,024
+39,296
609
$3.39M 0.01%
69,198
+50
610
$3.39M 0.01%
90,000
+36,639
611
$3.37M 0.01%
187,619
-996,579
612
$3.35M 0.01%
+31,425
613
$3.33M 0.01%
+61,977
614
$3.33M 0.01%
36,806
-708
615
$3.31M 0.01%
46,956
+22,604
616
$3.3M 0.01%
112,197
-1,450
617
$3.29M 0.01%
42,526
-1,195
618
$3.28M 0.01%
112,252
+34,695
619
$3.28M 0.01%
51,190
-261,405
620
$3.27M 0.01%
50,585
-2,599
621
$3.27M 0.01%
40,543
-377,018
622
$3.26M 0.01%
114,305
+12,791
623
$3.24M 0.01%
902,113
-39,354
624
$3.21M 0.01%
64,733
+57,297
625
$3.2M 0.01%
+188,109
23 24
25
26 27