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
1226
$255K ﹤0.01%
+2,444
1227
$255K ﹤0.01%
10,015
-10,106
1228
$255K ﹤0.01%
+7,999
1229
$254K ﹤0.01%
13,067
-137,393
1230
$253K ﹤0.01%
3,451
1231
$253K ﹤0.01%
18,405
1232
$251K ﹤0.01%
179,543
+13,009
1233
$249K ﹤0.01%
+26,319
1234
$248K ﹤0.01%
+10,120
1235
$247K ﹤0.01%
4,328
-645,099
1236
$245K ﹤0.01%
5,443
-33,210
1237
$245K ﹤0.01%
131,264
-83,141
1238
$243K ﹤0.01%
2,776
+17
1239
$242K ﹤0.01%
+1,246
1240
$239K ﹤0.01%
2,373
+237
1241
$234K ﹤0.01%
9,591
+1,812
1242
$232K ﹤0.01%
5,171
+57
1243
$228K ﹤0.01%
34,947
-9,711
1244
$226K ﹤0.01%
90,054
-179,103
1245
$223K ﹤0.01%
+672
1246
$222K ﹤0.01%
12,304
+586
1247
$220K ﹤0.01%
11,071
+2,186
1248
$218K ﹤0.01%
3,184
-1,687
1249
$215K ﹤0.01%
134
-5
1250
$215K ﹤0.01%
1,505
-285
48 49
50
51 52