Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1401
– –
-13,454
1402
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-8,379
1403
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-19,387
1404
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-513,001
1405
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-209,700
1406
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-5,025
1407
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0
1408
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-214,434
1409
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-1,795
1410
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-432,518
1411
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-204,795
1412
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-46,820
1413
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-5,095
1414
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-63,368
1415
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-36,757
1416
– –
-1,353
1417
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-11,347
1418
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-124,177
1419
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-405,826
1420
– –
-119,973
1421
– –
-690
1422
– –
-218,888
1423
– –
-226,676
1424
– –
-28,044
1425
– –
-22,220
55 56
57
58 59