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
$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 23.97%
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
251
$6.22M 0.03%
70,377
+66,067
252
$6.13M 0.03%
135,469
+110,323
253
$6.09M 0.03%
+349,667
254
$6.08M 0.03%
409,155
+164,455
255
$6.08M 0.03%
309,244
+201,344
256
$6.08M 0.03%
+66,109
257
$6.08M 0.03%
+465,843
258
$6.04M 0.03%
692,332
+657,252
259
$6.02M 0.03%
392,186
+320,181
260
$6M 0.03%
270,783
-160,489
261
$6M 0.03%
455,338
+284,637
262
$6M 0.03%
+101,934
263
$5.98M 0.03%
+186,002
264
$5.98M 0.03%
+55,843
265
$5.97M 0.03%
+60,913
266
$5.96M 0.03%
80,177
+36,748
267
$5.94M 0.03%
+91,142
268
$5.9M 0.03%
75,734
+20,977
269
$5.87M 0.03%
+300,857
270
$5.68M 0.03%
440,115
-472,951
271
$5.66M 0.03%
328,925
+241,067
272
$5.63M 0.03%
+41,131
273
$5.59M 0.03%
450,733
-214,248
274
$5.54M 0.03%
28,306
-23,736
275
$5.54M 0.03%
+48,924
9 10
11
12 13