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
1026
$875K ﹤0.01%
16,852
-493
1027
$873K ﹤0.01%
3,114
-141
1028
$869K ﹤0.01%
40,315
1029
$863K ﹤0.01%
12,290
-59,075
1030
$863K ﹤0.01%
63,244
-21,912
1031
$861K ﹤0.01%
6,041
-268
1032
$853K ﹤0.01%
+30,614
1033
$832K ﹤0.01%
+52,220
1034
$831K ﹤0.01%
24,358
1035
$830K ﹤0.01%
77,134
-103,900
1036
$822K ﹤0.01%
34,760
-199,602
1037
$812K ﹤0.01%
41,860
-64
1038
$808K ﹤0.01%
28,672
-41,950
1039
$805K ﹤0.01%
14,724
-661
1040
$803K ﹤0.01%
+25,609
1041
$796K ﹤0.01%
12,514
+2,278
1042
$795K ﹤0.01%
35,333
-123
1043
$794K ﹤0.01%
+9,745
1044
$784K ﹤0.01%
+23,383
1045
$779K ﹤0.01%
1,941
+165
1046
$775K ﹤0.01%
13,659
-384
1047
$767K ﹤0.01%
+19,365
1048
$766K ﹤0.01%
5,400
-454
1049
$762K ﹤0.01%
9,188
-378
1050
$761K ﹤0.01%
2,729
-459
40 41
42
43 44