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
$13.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$347M
3
+$331M
4
DIS icon
Walt Disney
DIS
+$246M
5
ATVI
Activision Blizzard
ATVI
+$167M

Top Sells

1
+$204M
2
+$189M
3
+$177M
4
ABT icon
Abbott
ABT
+$169M
5
EA icon
Electronic Arts
EA
+$146M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 23.88%
3 Communication Services 19.33%
4 Healthcare 10.71%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.38M 0.04%
+30,503
227
$7.34M 0.04%
+233,099
228
$7.34M 0.04%
1,468,428
-196,232
229
$7.24M 0.04%
169,546
+147,888
230
$7.16M 0.04%
+139,380
231
$7.1M 0.04%
+215,660
232
$7.01M 0.04%
67,419
+50,852
233
$7M 0.04%
+413,195
234
$6.77M 0.04%
115,891
+103,036
235
$6.71M 0.04%
52,298
+43,577
236
$6.64M 0.04%
359,761
+195,592
237
$6.6M 0.04%
562,432
-27,748
238
$6.58M 0.04%
403,744
+145,382
239
$6.58M 0.04%
108,379
+76,757
240
$6.51M 0.04%
87,012
+42,152
241
$6.44M 0.04%
470,303
+220,251
242
$6.41M 0.04%
405,334
+294,534
243
$6.35M 0.04%
170,449
+135,710
244
$6.34M 0.04%
49,476
+42,622
245
$6.31M 0.04%
423,750
+274,804
246
$6.29M 0.04%
43,185
-75,334
247
$6.26M 0.04%
37,575
+26,237
248
$6.24M 0.04%
136,204
+87,381
249
$6.24M 0.04%
18,638
+8,309
250
$6.22M 0.03%
14,632
-81,833
8 9
10
11 12