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
726
$2.39M 0.01%
+115,651
727
$2.39M 0.01%
36,356
+31,004
728
$2.39M 0.01%
91,363
+28,939
729
$2.38M 0.01%
12,903
+821
730
$2.38M 0.01%
+66,929
731
$2.36M 0.01%
160,679
732
$2.35M 0.01%
44,032
-210,646
733
$2.35M 0.01%
60,029
+3,591
734
$2.34M 0.01%
75,608
+4,469
735
$2.33M 0.01%
170,223
-924
736
$2.33M 0.01%
74,767
-13,185
737
$2.32M 0.01%
89,574
-16
738
$2.31M 0.01%
36,842
-6,545
739
$2.3M 0.01%
+41,996
740
$2.26M 0.01%
43,048
+5,817
741
$2.25M 0.01%
14,352
-324,996
742
$2.25M 0.01%
8,724
-13,027
743
$2.24M 0.01%
96,400
+76,212
744
$2.23M 0.01%
17,172
-283
745
$2.22M 0.01%
28,187
+14,456
746
$2.21M 0.01%
70,948
-200,612
747
$2.21M 0.01%
22,623
-4,465
748
$2.21M 0.01%
+99,332
749
$2.2M 0.01%
+28,877
750
$2.19M 0.01%
3,350
-97
28 29
30
31 32