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
776
$2.02M 0.01%
63,477
-2,826
777
$2.02M 0.01%
48,472
+11,110
778
$2.01M 0.01%
16,746
-25,233
779
$2M 0.01%
145,361
+130,118
780
$2M 0.01%
+40,937
781
$2M 0.01%
+114,297
782
$2M 0.01%
15,772
+1,485
783
$1.99M 0.01%
16,763
-308
784
$1.99M 0.01%
12,584
-73,112
785
$1.99M 0.01%
27,800
-60,425
786
$1.98M 0.01%
53,475
+1,729
787
$1.98M 0.01%
+124,779
788
$1.97M 0.01%
24,040
789
$1.97M 0.01%
176,170
-31,821
790
$1.97M 0.01%
37,807
-15,987
791
$1.96M 0.01%
11,858
-1,842
792
$1.94M 0.01%
+46,669
793
$1.94M 0.01%
462,867
794
$1.93M 0.01%
30,865
-103,918
795
$1.93M 0.01%
3,759
+135
796
$1.92M 0.01%
+41,799
797
$1.91M 0.01%
817,574
-1,077,587
798
$1.91M 0.01%
16,996
-14,364
799
$1.9M 0.01%
139,578
-865
800
$1.9M 0.01%
11,649
-18,952
30 31
32
33 34