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
1176
$327K ﹤0.01%
+4,687
1177
$325K ﹤0.01%
3,561
1178
$325K ﹤0.01%
6,171
-607
1179
$324K ﹤0.01%
2,593
1180
$321K ﹤0.01%
6,859
-2,116
1181
$319K ﹤0.01%
3,909
+170
1182
$318K ﹤0.01%
+1,355
1183
$317K ﹤0.01%
18,941
-2,419
1184
$316K ﹤0.01%
8,026
-406,559
1185
$310K ﹤0.01%
2,585
-78
1186
$305K ﹤0.01%
2,350
+154
1187
$304K ﹤0.01%
+10,640
1188
$296K ﹤0.01%
6,084
-603
1189
$296K ﹤0.01%
18,604
-926
1190
$295K ﹤0.01%
+2,005
1191
$295K ﹤0.01%
32,960
-384,903
1192
$294K ﹤0.01%
11,291
-2,708
1193
$289K ﹤0.01%
1,847
+248
1194
$289K ﹤0.01%
6,277
1195
$289K ﹤0.01%
+2,196
1196
$288K ﹤0.01%
+11,670
1197
$287K ﹤0.01%
66,415
1198
$287K ﹤0.01%
6,857
+620
1199
$286K ﹤0.01%
13,560
1200
$286K ﹤0.01%
+17,833
46 47
48
49 50