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
1101
$573K ﹤0.01%
+16,219
1102
$569K ﹤0.01%
19,794
1103
$553K ﹤0.01%
22,074
-791
1104
$545K ﹤0.01%
8,840
+1,690
1105
$542K ﹤0.01%
55,636
+18,978
1106
$541K ﹤0.01%
3,194
+694
1107
$536K ﹤0.01%
2,239
+513
1108
$533K ﹤0.01%
101,972
1109
$531K ﹤0.01%
17,628
+3,073
1110
$530K ﹤0.01%
5,040
-319
1111
$518K ﹤0.01%
6,009
+159
1112
$514K ﹤0.01%
8,439
-6,104
1113
$514K ﹤0.01%
+14,774
1114
$513K ﹤0.01%
2,930
-6,081
1115
$512K ﹤0.01%
2,218
1116
$509K ﹤0.01%
2,586
+1,163
1117
$504K ﹤0.01%
+262,616
1118
$498K ﹤0.01%
1,604
-64
1119
$495K ﹤0.01%
5,743
-104
1120
$492K ﹤0.01%
2,718
+529
1121
$491K ﹤0.01%
+199,635
1122
$491K ﹤0.01%
264,059
-23,364
1123
$490K ﹤0.01%
+53,584
1124
$490K ﹤0.01%
4,585
-27
1125
$489K ﹤0.01%
8,032
-14,138
43 44
45
46 47