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
626
$3.2M 0.01%
+74,291
627
$3.19M 0.01%
22,197
-39,494
628
$3.18M 0.01%
+249,694
629
$3.16M 0.01%
152,073
630
$3.16M 0.01%
112,488
+18,839
631
$3.16M 0.01%
24,876
-361,703
632
$3.15M 0.01%
+50,287
633
$3.15M 0.01%
173,060
-17,180
634
$3.13M 0.01%
16,722
-66,073
635
$3.13M 0.01%
130,779
+117,056
636
$3.12M 0.01%
85,486
+20,439
637
$3.12M 0.01%
+51,294
638
$3.09M 0.01%
20,643
-2,204
639
$3.08M 0.01%
132,734
+117,900
640
$3.08M 0.01%
81,821
+45,890
641
$3.07M 0.01%
115,558
-29,242
642
$3.07M 0.01%
194,923
643
$3.06M 0.01%
754,344
644
$3.05M 0.01%
57,390
-1,587
645
$3.05M 0.01%
263,026
646
$3.04M 0.01%
59,096
647
$3.03M 0.01%
60,664
+1,174
648
$3.03M 0.01%
23,573
-72,100
649
$3.01M 0.01%
20,596
+8,989
650
$3.01M 0.01%
112,588
+39,583
24 25
26
27 28