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
901
$1.43M 0.01%
6,240
+326
902
$1.41M 0.01%
47,696
-42,357
903
$1.41M 0.01%
+42,163
904
$1.4M 0.01%
20,026
+168
905
$1.4M 0.01%
+13,626
906
$1.39M 0.01%
70,559
+44,576
907
$1.39M 0.01%
19,807
-313,258
908
$1.39M 0.01%
68,971
+13,667
909
$1.38M 0.01%
16,431
+12,364
910
$1.38M 0.01%
32,723
+15,950
911
$1.37M 0.01%
+69,175
912
$1.37M ﹤0.01%
12,409
-260
913
$1.36M ﹤0.01%
+22,139
914
$1.36M ﹤0.01%
68,426
+65,687
915
$1.36M ﹤0.01%
648,840
-819,017
916
$1.35M ﹤0.01%
63,775
+48,410
917
$1.35M ﹤0.01%
52,964
918
$1.35M ﹤0.01%
35,444
919
$1.34M ﹤0.01%
63,843
-16,274
920
$1.34M ﹤0.01%
17,294
-1,130
921
$1.33M ﹤0.01%
92,037
+79,652
922
$1.32M ﹤0.01%
21,135
-5,753
923
$1.31M ﹤0.01%
57,266
+26,734
924
$1.31M ﹤0.01%
+64,760
925
$1.31M ﹤0.01%
3,034
-50
35 36
37
38 39