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
201
$23.3M 0.08%
888,249
-543,145
202
$23.2M 0.08%
406,363
+153,539
203
$23.1M 0.08%
104,902
-346,213
204
$22.9M 0.08%
32,317
+23,214
205
$22.9M 0.08%
652,866
+66,490
206
$22.7M 0.08%
1,712,874
-190,058
207
$22.5M 0.08%
197,723
-10,481
208
$22.3M 0.08%
+629,981
209
$22M 0.08%
83,750
-30,100
210
$21.5M 0.08%
693,154
-143,700
211
$21.4M 0.08%
230,640
+79,432
212
$21.2M 0.08%
45,119
-35,025
213
$20.9M 0.08%
1,048,164
-595,708
214
$20.9M 0.08%
452,399
-2,258
215
$20.8M 0.08%
324,260
+311,341
216
$20.7M 0.07%
+651,460
217
$20.5M 0.07%
222,412
+4,865
218
$20.3M 0.07%
307,439
-653,017
219
$19.9M 0.07%
140,229
+96,197
220
$19.7M 0.07%
1,769,429
-63,076
221
$19.7M 0.07%
1,005,322
-379,612
222
$19.6M 0.07%
246,798
-125,426
223
$19.5M 0.07%
402,632
-47,938
224
$19.4M 0.07%
153,454
+65,511
225
$19.3M 0.07%
763,092
-219,614
7 8
9
10 11