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
1151
$406K ﹤0.01%
+5,875
1152
$402K ﹤0.01%
17,755
+328
1153
$397K ﹤0.01%
+11,867
1154
$396K ﹤0.01%
43,212
-1,701
1155
$394K ﹤0.01%
22,225
1156
$389K ﹤0.01%
+39,211
1157
$385K ﹤0.01%
23,962
-656
1158
$384K ﹤0.01%
1,975
-74
1159
$370K ﹤0.01%
15,071
+1,817
1160
$363K ﹤0.01%
18,796
-8,907
1161
$361K ﹤0.01%
2,885
+724
1162
$358K ﹤0.01%
19,905
-2,803
1163
$356K ﹤0.01%
2,236
-3,737
1164
$355K ﹤0.01%
+27,674
1165
$355K ﹤0.01%
18,433
-61
1166
$353K ﹤0.01%
10,722
+2,578
1167
$353K ﹤0.01%
+3,557
1168
$348K ﹤0.01%
25,518
+3,368
1169
$346K ﹤0.01%
2,551
-104
1170
$343K ﹤0.01%
20,323
-887
1171
$342K ﹤0.01%
27,822
-7,525
1172
$335K ﹤0.01%
11,316
1173
$333K ﹤0.01%
11,106
-65,421
1174
$333K ﹤0.01%
5,333
-466
1175
$332K ﹤0.01%
+6,783
45 46
47
48 49