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
751
$2.19M 0.01%
+21,300
752
$2.19M 0.01%
13,835
-64,371
753
$2.18M 0.01%
66,285
-1,185,649
754
$2.17M 0.01%
19,904
+176
755
$2.17M 0.01%
20,087
-65,610
756
$2.17M 0.01%
15,980
-148,353
757
$2.16M 0.01%
24,458
+17,729
758
$2.16M 0.01%
8,640
+3,002
759
$2.15M 0.01%
20,074
-89
760
$2.15M 0.01%
8,786
+43
761
$2.13M 0.01%
24,969
-1,131
762
$2.13M 0.01%
5,324
-210,626
763
$2.12M 0.01%
45,872
-17,348
764
$2.11M 0.01%
29,225
+2,061
765
$2.1M 0.01%
74,447
+22,510
766
$2.1M 0.01%
40,214
+990
767
$2.09M 0.01%
+164,417
768
$2.08M 0.01%
80,108
+19,423
769
$2.07M 0.01%
16,000
+1,148
770
$2.07M 0.01%
29,670
-1,370,274
771
$2.06M 0.01%
18,889
-886
772
$2.05M 0.01%
+34,902
773
$2.05M 0.01%
179,358
+63,275
774
$2.05M 0.01%
250,130
-545
775
$2.04M 0.01%
58,335
+4,238
29 30
31
32 33