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
651
$2.98M 0.01%
48,510
-137,723
652
$2.96M 0.01%
21,876
+16,427
653
$2.94M 0.01%
13,872
+250
654
$2.94M 0.01%
58,007
+31,830
655
$2.93M 0.01%
+69,374
656
$2.93M 0.01%
18,739
-811
657
$2.92M 0.01%
209,017
+92,747
658
$2.9M 0.01%
19,497
-51,384
659
$2.87M 0.01%
311,652
-234,183
660
$2.87M 0.01%
25,455
+4,534
661
$2.84M 0.01%
62,467
+16,071
662
$2.84M 0.01%
+486,266
663
$2.82M 0.01%
2,684,956
-1,421,842
664
$2.81M 0.01%
95,388
-271,318
665
$2.81M 0.01%
198,813
+3,789
666
$2.81M 0.01%
306,854
+152,680
667
$2.81M 0.01%
95,109
-8,014
668
$2.81M 0.01%
19,265
+89
669
$2.8M 0.01%
398,505
670
$2.79M 0.01%
184,700
+105,586
671
$2.79M 0.01%
268,333
-5,597
672
$2.78M 0.01%
60,998
-2,821
673
$2.76M 0.01%
+26,977
674
$2.75M 0.01%
30,827
-19,809
675
$2.74M 0.01%
+52,643
25 26
27
28 29