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
701
$2.53M 0.01%
62,876
-81,163
702
$2.52M 0.01%
70,792
+900
703
$2.51M 0.01%
89,785
-166,407
704
$2.5M 0.01%
61,963
+432
705
$2.49M 0.01%
54,986
-808
706
$2.49M 0.01%
18,870
-950
707
$2.48M 0.01%
64,869
+1,035
708
$2.48M 0.01%
14,290
-203,154
709
$2.48M 0.01%
56,661
+43,988
710
$2.47M 0.01%
24,775
-1,713
711
$2.47M 0.01%
31,863
-2,465
712
$2.46M 0.01%
54,061
+495
713
$2.45M 0.01%
84,844
-224,973
714
$2.44M 0.01%
52,411
+29,353
715
$2.44M 0.01%
+65,928
716
$2.43M 0.01%
480,126
+255,759
717
$2.43M 0.01%
256,756
-242,707
718
$2.42M 0.01%
157,188
-135,450
719
$2.42M 0.01%
+47,124
720
$2.42M 0.01%
206,763
-47,312
721
$2.42M 0.01%
69,562
-75,132
722
$2.41M 0.01%
278,494
+65,402
723
$2.4M 0.01%
+131,936
724
$2.4M 0.01%
13,386
-1
725
$2.4M 0.01%
23,429
-35,946
27 28
29
30 31