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
1076
$670K ﹤0.01%
+34,229
1077
$670K ﹤0.01%
2,812
+728
1078
$668K ﹤0.01%
+85,406
1079
$659K ﹤0.01%
8,084
+3,558
1080
$653K ﹤0.01%
3,746
-10,506
1081
$652K ﹤0.01%
149,896
-196,339
1082
$649K ﹤0.01%
+9,027
1083
$634K ﹤0.01%
5,052
-745
1084
$633K ﹤0.01%
+39,559
1085
$627K ﹤0.01%
10,869
+1,200
1086
$626K ﹤0.01%
2,561
+535
1087
$625K ﹤0.01%
7,308
+1,009
1088
$621K ﹤0.01%
25,838
-14,427
1089
$619K ﹤0.01%
18,861
-1,985
1090
$618K ﹤0.01%
7,575
1091
$606K ﹤0.01%
16,039
-129
1092
$605K ﹤0.01%
13,644
-90,527
1093
$604K ﹤0.01%
35,271
-611
1094
$602K ﹤0.01%
69,919
-7,635
1095
$597K ﹤0.01%
14,934
1096
$595K ﹤0.01%
32,265
+8,402
1097
$590K ﹤0.01%
9,831
+2,926
1098
$588K ﹤0.01%
+20,940
1099
$582K ﹤0.01%
11,671
+1,504
1100
$580K ﹤0.01%
522,578
-277,713
42 43
44
45 46