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
126
$39.7M 0.14%
298,704
+29,474
127
$39.3M 0.14%
189,002
+56,826
128
$38.7M 0.14%
372,211
+303,865
129
$38.7M 0.14%
1,056,150
+558,694
130
$38.5M 0.14%
723,826
+63,254
131
$38.1M 0.14%
230,701
-321,867
132
$38.1M 0.14%
915,769
+856,765
133
$37.6M 0.14%
727,729
-497,607
134
$37.6M 0.14%
342,659
+169,551
135
$37.5M 0.14%
1,610,830
-17,336
136
$36.8M 0.13%
265,318
+202,933
137
$36.7M 0.13%
873,796
+348,499
138
$36.5M 0.13%
746,085
+223,809
139
$36.4M 0.13%
830,393
+818,757
140
$36.2M 0.13%
268,779
+93,302
141
$36.1M 0.13%
124,443
+115,234
142
$36.1M 0.13%
528,898
+515,451
143
$35.8M 0.13%
647,230
+48,921
144
$35.8M 0.13%
215,953
+102,704
145
$35.7M 0.13%
522,448
+508,959
146
$35.2M 0.13%
846,479
+416,588
147
$35.1M 0.13%
601,535
+550,076
148
$35M 0.13%
1,221,648
+352,297
149
$34.8M 0.13%
403,971
-965,655
150
$34.3M 0.12%
+913,428
4 5
6
7 8