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
826
$1.73M 0.01%
92,238
+77,647
827
$1.73M 0.01%
68,517
+10,178
828
$1.72M 0.01%
85,626
+14,244
829
$1.7M 0.01%
136,929
-10,707
830
$1.69M 0.01%
61,431
-34,636
831
$1.69M 0.01%
82,328
+30,802
832
$1.68M 0.01%
174,697
-254,084
833
$1.67M 0.01%
+20,325
834
$1.67M 0.01%
51,784
+1,497
835
$1.67M 0.01%
33,701
+277
836
$1.66M 0.01%
49,272
837
$1.66M 0.01%
+407,447
838
$1.66M 0.01%
16,920
-1,374
839
$1.66M 0.01%
37,290
-3,323
840
$1.65M 0.01%
35,420
+27,438
841
$1.64M 0.01%
34,848
-1,188
842
$1.64M 0.01%
10,881
843
$1.63M 0.01%
37,465
+1,823
844
$1.63M 0.01%
10,091
+137
845
$1.62M 0.01%
30,964
-4,466
846
$1.62M 0.01%
+54,113
847
$1.61M 0.01%
197,270
+145,793
848
$1.61M 0.01%
147,707
-2,916
849
$1.61M 0.01%
114,199
+58,379
850
$1.61M 0.01%
333,340
-18
32 33
34
35 36