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
1051
$761K ﹤0.01%
16,888
-750
1052
$758K ﹤0.01%
+93,265
1053
$756K ﹤0.01%
16,206
-100,510
1054
$747K ﹤0.01%
14,810
1055
$747K ﹤0.01%
21,092
+613
1056
$746K ﹤0.01%
23,022
-261
1057
$744K ﹤0.01%
+20,391
1058
$741K ﹤0.01%
15,311
+3,024
1059
$727K ﹤0.01%
5,639
-220
1060
$718K ﹤0.01%
17,392
-7,747
1061
$711K ﹤0.01%
13,953
-426
1062
$708K ﹤0.01%
9,206
-382
1063
$703K ﹤0.01%
166,106
1064
$701K ﹤0.01%
30,660
-58,062
1065
$698K ﹤0.01%
56,441
+17,223
1066
$698K ﹤0.01%
+18,342
1067
$697K ﹤0.01%
59,007
+14,645
1068
$689K ﹤0.01%
4,266
-177
1069
$687K ﹤0.01%
13,550
-90,634
1070
$686K ﹤0.01%
3,006
-11,633
1071
$684K ﹤0.01%
57,457
-1,790
1072
$681K ﹤0.01%
14,875
-5,331
1073
$680K ﹤0.01%
22,330
-289,770
1074
$676K ﹤0.01%
19,951
1075
$672K ﹤0.01%
17,221
-720
41 42
43
44 45