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
876
$1.54M 0.01%
12,800
+1,359
877
$1.53M 0.01%
+8,509
878
$1.53M 0.01%
44,096
-7,442
879
$1.53M 0.01%
41,533
+555
880
$1.53M 0.01%
5,096
+85
881
$1.53M 0.01%
15,228
-13,421
882
$1.52M 0.01%
+50,805
883
$1.52M 0.01%
37,801
-1,981
884
$1.52M 0.01%
28,867
+722
885
$1.52M 0.01%
6,902
-16
886
$1.52M 0.01%
+30,967
887
$1.52M 0.01%
39,203
+6,469
888
$1.52M 0.01%
243,651
-198,939
889
$1.51M 0.01%
10,393
+582
890
$1.5M 0.01%
+173,341
891
$1.5M 0.01%
23,073
892
$1.5M 0.01%
27,044
+16,443
893
$1.49M 0.01%
18,709
-588
894
$1.48M 0.01%
+11,567
895
$1.47M 0.01%
+13,506
896
$1.46M 0.01%
914,900
-150,492
897
$1.46M 0.01%
23,134
898
$1.45M 0.01%
19,231
-1,353
899
$1.44M 0.01%
5,834
-438
900
$1.43M 0.01%
66,979
+35,392
34 35
36
37 38