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
801
$1.89M 0.01%
66,795
802
$1.89M 0.01%
25,306
-219
803
$1.88M 0.01%
8,524
-366
804
$1.86M 0.01%
27,136
-2,907
805
$1.86M 0.01%
7,827
+1,569
806
$1.84M 0.01%
28,606
-78,971
807
$1.84M 0.01%
54,942
-37,689
808
$1.84M 0.01%
347,472
+83,247
809
$1.83M 0.01%
8,024
-10,473
810
$1.82M 0.01%
+21,851
811
$1.8M 0.01%
16,518
812
$1.8M 0.01%
151,824
+101,853
813
$1.8M 0.01%
236,200
-863
814
$1.8M 0.01%
261,838
815
$1.79M 0.01%
59,098
+2,776
816
$1.79M 0.01%
13,203
-110
817
$1.79M 0.01%
449,948
-77,977
818
$1.79M 0.01%
63,004
819
$1.77M 0.01%
75,600
-11,969
820
$1.76M 0.01%
45,670
821
$1.75M 0.01%
85,543
+6,368
822
$1.75M 0.01%
+63,515
823
$1.75M 0.01%
7,300
+480
824
$1.74M 0.01%
+40,128
825
$1.74M 0.01%
5,755
-2,427
31 32
33
34 35