Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
926
$1.31M ﹤0.01%
16,034
927
$1.3M ﹤0.01%
28,694
-53,620
928
$1.3M ﹤0.01%
269,189
-103,605
929
$1.3M ﹤0.01%
38,915
-54,003
930
$1.29M ﹤0.01%
60,039
-165,529
931
$1.29M ﹤0.01%
170,726
-16,985
932
$1.28M ﹤0.01%
+52,653
933
$1.28M ﹤0.01%
69,693
-6,796
934
$1.28M ﹤0.01%
132,516
935
$1.28M ﹤0.01%
12,406
+6,371
936
$1.27M ﹤0.01%
+53,713
937
$1.27M ﹤0.01%
15,929
-5,639
938
$1.26M ﹤0.01%
49,973
+17,403
939
$1.26M ﹤0.01%
26,494
+17,812
940
$1.26M ﹤0.01%
17,305
+204
941
$1.25M ﹤0.01%
110,208
+51,044
942
$1.24M ﹤0.01%
17,193
-135
943
$1.24M ﹤0.01%
3,289
-7,108
944
$1.24M ﹤0.01%
19,588
-1,666,658
945
$1.24M ﹤0.01%
82,486
-185,499
946
$1.23M ﹤0.01%
53,506
-71,221
947
$1.23M ﹤0.01%
+30,323
948
$1.23M ﹤0.01%
+14,357
949
$1.23M ﹤0.01%
+36,647
950
$1.22M ﹤0.01%
40,828
-1,491
36 37
38
39 40