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
276
$5.52M 0.03%
53,361
+13,969
277
$5.5M 0.03%
+112,864
278
$5.46M 0.03%
318,287
+172,135
279
$5.41M 0.03%
45,278
-15,245
280
$5.4M 0.03%
+348,997
281
$5.37M 0.03%
100,423
-11,111
282
$5.35M 0.03%
625,299
+488,344
283
$5.32M 0.03%
534,233
+166,059
284
$5.31M 0.03%
151,291
-260,829
285
$5.28M 0.03%
269,191
-204,302
286
$5.27M 0.03%
425,674
+137,674
287
$5.25M 0.03%
+37,288
288
$5.25M 0.03%
287,098
+166,032
289
$5.19M 0.03%
383,562
+319,282
290
$5.18M 0.03%
+92,984
291
$5.13M 0.03%
28,480
-8,929
292
$5.13M 0.03%
+33,276
293
$5.13M 0.03%
51,569
+37,578
294
$5.09M 0.03%
399,844
+47,144
295
$5.09M 0.03%
75,328
+58,598
296
$5.05M 0.03%
+84,629
297
$5M 0.03%
635,979
-790,673
298
$4.99M 0.03%
208,390
+10,263
299
$4.94M 0.03%
46,768
+7,736
300
$4.88M 0.03%
248,180
-147,239
10 11
12
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