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
176
$28.6M 0.1%
+876,084
177
$28.5M 0.1%
117,819
-524,830
178
$28.3M 0.1%
72,871
+9,014
179
$28M 0.1%
269,349
-31,339
180
$27.9M 0.1%
424,124
-25,074
181
$27.6M 0.1%
376,063
+57,439
182
$27.1M 0.1%
240,208
-33,356
183
$26.9M 0.1%
338,708
-239,179
184
$26.8M 0.1%
478,860
-1,025,320
185
$26.7M 0.1%
664,393
-43,442
186
$26M 0.09%
915,490
+901,400
187
$25.8M 0.09%
380,367
-1,033,095
188
$25.7M 0.09%
313,968
+206,736
189
$25.7M 0.09%
+1,060,225
190
$25.4M 0.09%
718,692
+100,399
191
$25.4M 0.09%
590,464
+420,402
192
$25.3M 0.09%
17,500
+2,054
193
$25M 0.09%
3,705,433
+565,604
194
$24.9M 0.09%
208,431
+123,613
195
$24.4M 0.09%
1,020,647
+63,821
196
$24.4M 0.09%
254,198
-471,720
197
$23.9M 0.09%
+361,466
198
$23.6M 0.09%
562,660
+297,100
199
$23.6M 0.09%
302,226
-408,404
200
$23.5M 0.08%
383,975
+360,150
6 7
8
9 10