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
676
$2.74M 0.01%
18,542
-149,094
677
$2.73M 0.01%
+27,663
678
$2.73M 0.01%
295,978
+285,616
679
$2.72M 0.01%
165,557
680
$2.72M 0.01%
258,584
+132,014
681
$2.72M 0.01%
13,809
-16,233
682
$2.71M 0.01%
864,440
-8,544
683
$2.69M 0.01%
183,208
-19,217
684
$2.69M 0.01%
481,112
-126
685
$2.67M 0.01%
16,084
-16,219
686
$2.66M 0.01%
54,909
-9,750
687
$2.66M 0.01%
+51,870
688
$2.65M 0.01%
88,686
-10,415
689
$2.65M 0.01%
147,172
-93,576
690
$2.62M 0.01%
56,404
-1,651
691
$2.61M 0.01%
+211,478
692
$2.61M 0.01%
64,026
-76,121
693
$2.6M 0.01%
39,045
-964
694
$2.58M 0.01%
50,139
-21,570
695
$2.58M 0.01%
945,170
-686,963
696
$2.58M 0.01%
61,131
+25,841
697
$2.57M 0.01%
268,415
-33,902
698
$2.55M 0.01%
+21,564
699
$2.55M 0.01%
6,575
700
$2.54M 0.01%
+74,437
26 27
28
29 30