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
851
$1.6M 0.01%
+23,841
852
$1.6M 0.01%
37,500
+31,168
853
$1.6M 0.01%
74,206
-30,387
854
$1.6M 0.01%
40,500
+7,572
855
$1.59M 0.01%
5,169
+76
856
$1.59M 0.01%
8,856
+1,075
857
$1.59M 0.01%
+90,155
858
$1.59M 0.01%
26,813
-2,906
859
$1.59M 0.01%
36,211
-23,219
860
$1.58M 0.01%
48,593
-12
861
$1.57M 0.01%
251,554
+15,253
862
$1.57M 0.01%
59,593
-8,158
863
$1.57M 0.01%
16,519
+2,360
864
$1.57M 0.01%
11,426
-847
865
$1.57M 0.01%
57,607
-1,074
866
$1.57M 0.01%
28,933
-198
867
$1.57M 0.01%
25,483
-242
868
$1.56M 0.01%
+53,575
869
$1.56M 0.01%
13,489
-166,105
870
$1.55M 0.01%
66,128
-2,994
871
$1.55M 0.01%
45,037
+1,952
872
$1.55M 0.01%
35,286
+1,455
873
$1.55M 0.01%
16,758
+2,759
874
$1.54M 0.01%
23,650
-3,563
875
$1.54M 0.01%
9,173
-156,431
33 34
35
36 37