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
976
$1.09M ﹤0.01%
16,045
+7,718
977
$1.09M ﹤0.01%
32,768
-10,601
978
$1.08M ﹤0.01%
+4,556
979
$1.08M ﹤0.01%
5,067
+2,982
980
$1.07M ﹤0.01%
+15,562
981
$1.06M ﹤0.01%
+18,957
982
$1.06M ﹤0.01%
14,720
-35,659
983
$1.06M ﹤0.01%
14,237
-628
984
$1.05M ﹤0.01%
167,521
+49,533
985
$1.05M ﹤0.01%
16,604
-4,296
986
$1.04M ﹤0.01%
+142,021
987
$1.04M ﹤0.01%
12,446
-27
988
$1.04M ﹤0.01%
27,965
-786
989
$1.03M ﹤0.01%
40,411
+21,516
990
$1.03M ﹤0.01%
226,897
-166,172
991
$1.02M ﹤0.01%
33,564
-62,496
992
$1.02M ﹤0.01%
37,845
+2,716
993
$1M ﹤0.01%
9,579
+1,157
994
$1M ﹤0.01%
85,955
-183,550
995
$995K ﹤0.01%
20,096
+1,334
996
$992K ﹤0.01%
59,846
-83,267
997
$990K ﹤0.01%
10,811
+551
998
$987K ﹤0.01%
+28,056
999
$980K ﹤0.01%
24,599
-563
1000
$979K ﹤0.01%
54,946
-1,778
38 39
40
41 42