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
101
$51.2M 0.18%
607,593
+45,080
102
$50.4M 0.18%
499,048
-81,296
103
$50.4M 0.18%
152,731
+53,150
104
$50M 0.18%
1,436,360
+661,226
105
$49.6M 0.18%
352,403
+30,662
106
$49.2M 0.18%
351,424
-2,301,164
107
$48.8M 0.18%
184,303
-171,131
108
$48.8M 0.18%
1,573,326
-1,114,062
109
$47.8M 0.17%
514,526
+193,409
110
$47.3M 0.17%
338,882
+212,345
111
$46.6M 0.17%
1,504,175
-283,437
112
$46.2M 0.17%
144,094
+124,099
113
$45.9M 0.17%
98,631
-29,178
114
$45.9M 0.17%
548,501
-1,387,092
115
$45.3M 0.16%
1,127,749
+1,076,008
116
$44.8M 0.16%
1,477,560
+125,012
117
$43.9M 0.16%
751,997
+576,573
118
$42.3M 0.15%
100,591
+88,853
119
$41.5M 0.15%
1,084,532
+900,635
120
$41.4M 0.15%
302,356
+268,839
121
$41.3M 0.15%
+1,826,841
122
$41.3M 0.15%
474,056
-21,941
123
$40.9M 0.15%
1,202,659
-290,919
124
$40.5M 0.15%
250,378
-97,899
125
$40.3M 0.15%
1,350,647
-2,127,749
3 4
5
6 7