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
1251
$214K ﹤0.01%
18,697
1252
$210K ﹤0.01%
7,675
-454
1253
$210K ﹤0.01%
4,426
-348
1254
$209K ﹤0.01%
+8,444
1255
$208K ﹤0.01%
+5,845
1256
$206K ﹤0.01%
31,410
+5,662
1257
$206K ﹤0.01%
+3,522
1258
$205K ﹤0.01%
32,054
-65
1259
$201K ﹤0.01%
+6,178
1260
$201K ﹤0.01%
+10,924
1261
$201K ﹤0.01%
+3,109
1262
$201K ﹤0.01%
4,025
-98,377
1263
$192K ﹤0.01%
28,174
-14,443
1264
$188K ﹤0.01%
11,172
-16,207
1265
$180K ﹤0.01%
64,477
+47,537
1266
$172K ﹤0.01%
+13,219
1267
$169K ﹤0.01%
+15,632
1268
$158K ﹤0.01%
38,708
-9,762
1269
$153K ﹤0.01%
19,092
-83,176
1270
$151K ﹤0.01%
27,147
1271
$146K ﹤0.01%
26,275
+12,785
1272
$144K ﹤0.01%
+72,578
1273
$143K ﹤0.01%
12,738
1274
$142K ﹤0.01%
104,653
-125,338
1275
$134K ﹤0.01%
10,221
-1,024
49 50
51
52 53