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
951
$1.22M ﹤0.01%
29,481
-2,051
952
$1.21M ﹤0.01%
11,526
+6,404
953
$1.21M ﹤0.01%
352,361
-207,343
954
$1.21M ﹤0.01%
+592,044
955
$1.2M ﹤0.01%
8,026
-16,492
956
$1.19M ﹤0.01%
5,616
-2
957
$1.17M ﹤0.01%
+21,812
958
$1.17M ﹤0.01%
1,949
-96
959
$1.17M ﹤0.01%
+41,340
960
$1.17M ﹤0.01%
19,028
-12,149
961
$1.17M ﹤0.01%
+221,395
962
$1.16M ﹤0.01%
+31,951
963
$1.16M ﹤0.01%
80,666
-78,305
964
$1.16M ﹤0.01%
155,065
-199,877
965
$1.16M ﹤0.01%
22,936
-2,506
966
$1.14M ﹤0.01%
17,377
-319
967
$1.13M ﹤0.01%
35,200
968
$1.13M ﹤0.01%
+252,432
969
$1.12M ﹤0.01%
+105,918
970
$1.12M ﹤0.01%
42,901
-4,086
971
$1.11M ﹤0.01%
78,783
-3,980
972
$1.11M ﹤0.01%
28,118
-670,797
973
$1.1M ﹤0.01%
31,347
-372,219
974
$1.09M ﹤0.01%
222,106
975
$1.09M ﹤0.01%
2,821
+1,913
37 38
39
40 41