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
76
$70.2M 0.25%
1,249,824
+1,076,651
77
$69.7M 0.25%
407,289
+204,325
78
$69.4M 0.25%
+905,829
79
$67.2M 0.24%
782,985
-897,675
80
$63.8M 0.23%
1,071,017
+1,052,146
81
$63.6M 0.23%
1,252,060
+380,428
82
$63.4M 0.23%
850,009
+758,715
83
$62M 0.22%
+572,215
84
$62M 0.22%
+3,440,644
85
$59.8M 0.22%
894,604
+539,649
86
$59.7M 0.22%
206,369
+172,812
87
$59.3M 0.21%
866,622
+246,616
88
$58.6M 0.21%
669,348
-462,531
89
$58.3M 0.21%
269,796
+266,817
90
$57.6M 0.21%
1,220,609
+547,424
91
$56.9M 0.21%
354,308
-99,440
92
$56.8M 0.21%
280,798
-79,211
93
$54.8M 0.2%
3,928,692
-1,173,119
94
$53.9M 0.19%
170,773
-927,644
95
$53.9M 0.19%
229,163
+100,008
96
$53.8M 0.19%
63,586
-48,689
97
$52.5M 0.19%
168,558
+121,009
98
$52.3M 0.19%
262,729
+207,502
99
$51.9M 0.19%
1,097,433
+485,382
100
$51.2M 0.18%
135,219
+123,392
2 3
4
5 6