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
1126
$489K ﹤0.01%
75,391
-73,412
1127
$487K ﹤0.01%
84,065
-10,110
1128
$487K ﹤0.01%
+6,911
1129
$485K ﹤0.01%
770
-34
1130
$469K ﹤0.01%
1
-1
1131
$468K ﹤0.01%
7,924
-539
1132
$465K ﹤0.01%
13,721
1133
$461K ﹤0.01%
+6,761
1134
$460K ﹤0.01%
16,674
+157
1135
$458K ﹤0.01%
50,721
-4,495
1136
$457K ﹤0.01%
2,226
+1,080
1137
$454K ﹤0.01%
193,834
+118,469
1138
$452K ﹤0.01%
20,563
-126,982
1139
$452K ﹤0.01%
27,801
+1,135
1140
$449K ﹤0.01%
7,862
-505,459
1141
$445K ﹤0.01%
6,585
-3,715
1142
$443K ﹤0.01%
+17,163
1143
$435K ﹤0.01%
5,307
+1,662
1144
$433K ﹤0.01%
20,807
-5
1145
$429K ﹤0.01%
3,365
+210
1146
$424K ﹤0.01%
7,562
-552
1147
$423K ﹤0.01%
1,220
-254
1148
$420K ﹤0.01%
5,630
+2,546
1149
$420K ﹤0.01%
3,547
-608
1150
$413K ﹤0.01%
57,859
-67,004
44 45
46
47 48