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
1201
$285K ﹤0.01%
3,325
+133
1202
$285K ﹤0.01%
73,711
-200,266
1203
$283K ﹤0.01%
25,665
+9,629
1204
$282K ﹤0.01%
2,275
-445
1205
$277K ﹤0.01%
+1,364
1206
$277K ﹤0.01%
2,458
-1,218
1207
$277K ﹤0.01%
42,408
+16,154
1208
$275K ﹤0.01%
12,987
-808
1209
$274K ﹤0.01%
+3,753
1210
$273K ﹤0.01%
57,592
-11,582
1211
$273K ﹤0.01%
4,161
-2,668
1212
$269K ﹤0.01%
+8,124
1213
$269K ﹤0.01%
17,155
-204,806
1214
$268K ﹤0.01%
11,980
-451
1215
$267K ﹤0.01%
83,062
-4,823
1216
$266K ﹤0.01%
1,805
-164
1217
$264K ﹤0.01%
3,859
-1,490
1218
$264K ﹤0.01%
8,403
1219
$261K ﹤0.01%
2,149
-2,826
1220
$260K ﹤0.01%
12,741
-24,453
1221
$260K ﹤0.01%
12,734
-2,891
1222
$260K ﹤0.01%
62,739
1223
$259K ﹤0.01%
28,064
-46,144
1224
$257K ﹤0.01%
1,620
-541
1225
$257K ﹤0.01%
4,848
-4,263
47 48
49
50 51