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
1326
– –
-782,565
1327
– –
-590,153
1328
– –
-9,636
1329
– –
-490,594
1330
– –
-12,716
1331
– –
-116,412
1332
– –
-199,493
1333
– –
-13,556
1334
– –
-179,778
1335
– –
-4,433
1336
– –
-208,310
1337
– –
-28,762
1338
– –
-4,700
1339
– –
-304,606
1340
– –
-56,628
1341
– –
-4,171
1342
– –
-330,251
1343
– –
-2,653
1344
– –
-42,666
1345
– –
-289,736
1346
– –
-57,321
1347
– –
-57,602
1348
– –
-21,149
1349
– –
-26,331
1350
– –
-10,976
52 53
54
55 56