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
1276
$133K ﹤0.01%
10,853
-1,873
1277
$122K ﹤0.01%
23,317
-5,858
1278
$118K ﹤0.01%
14,128
-102,567
1279
$108K ﹤0.01%
16,370
-17,123
1280
$108K ﹤0.01%
19,300
-160,150
1281
$104K ﹤0.01%
10,079
-10,967
1282
$82K ﹤0.01%
17,854
1283
$79K ﹤0.01%
65
1284
$50K ﹤0.01%
701
-42,450
1285
$46K ﹤0.01%
17,336
-41,053
1286
$36K ﹤0.01%
+991
1287
$6K ﹤0.01%
+3,110
1288
– –
-74,059
1289
– –
-232,180
1290
– –
-211,320
1291
– –
-15,077
1292
– –
-18,858
1293
– –
-41,102
1294
– –
-54,811
1295
– –
-33,007
1296
– –
-6,199
1297
– –
-10,748
1298
– –
-22,619
1299
– –
-46,027
1300
– –
-3,110
50 51
52
53 54