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
1001
$974K ﹤0.01%
18,202
1002
$969K ﹤0.01%
10,410
-861
1003
$966K ﹤0.01%
+19,536
1004
$964K ﹤0.01%
12,605
-102
1005
$959K ﹤0.01%
52,955
+14,955
1006
$949K ﹤0.01%
33,051
-1,661
1007
$947K ﹤0.01%
8,158
+570
1008
$946K ﹤0.01%
15,503
-19,239
1009
$945K ﹤0.01%
6,735
-9,468
1010
$941K ﹤0.01%
69,173
1011
$935K ﹤0.01%
74,292
-19,543
1012
$932K ﹤0.01%
7,931
+2,094
1013
$931K ﹤0.01%
70,596
+2,919
1014
$931K ﹤0.01%
20,007
1015
$917K ﹤0.01%
27,877
1016
$910K ﹤0.01%
12,592
1017
$910K ﹤0.01%
21,694
-1,391,849
1018
$909K ﹤0.01%
6,676
+599
1019
$904K ﹤0.01%
161,778
+114,358
1020
$899K ﹤0.01%
36,211
1021
$898K ﹤0.01%
88,586
1022
$889K ﹤0.01%
+21,794
1023
$888K ﹤0.01%
+66,380
1024
$880K ﹤0.01%
3,139
-152
1025
$876K ﹤0.01%
+83,010
39 40
41
42 43