Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$579M
2
+$371M
3
+$367M
4
ATVI
Activision Blizzard
ATVI
+$235M
5
XOM icon
Exxon Mobil
XOM
+$204M

Top Sells

1
+$442M
2
+$407M
3
+$331M
4
HD icon
Home Depot
HD
+$283M
5
PYPL icon
PayPal
PYPL
+$247M

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
276
$15.1M 0.06%
238,752
-598,934
277
$14.8M 0.06%
+559,112
278
$14.8M 0.06%
371,178
+4,780
279
$14.7M 0.06%
885,288
+860,859
280
$14.5M 0.06%
3,154
+2,443
281
$14.5M 0.06%
381,426
+130,922
282
$14.4M 0.06%
153,522
+114,432
283
$14.4M 0.06%
222,092
-131,046
284
$14.4M 0.06%
164,220
+144,281
285
$14.3M 0.06%
254,068
-40,154
286
$14.3M 0.06%
1,153,845
-2,642
287
$14.2M 0.06%
90,672
+80,328
288
$14.2M 0.06%
95,176
+22,824
289
$14M 0.06%
48,120
+45,535
290
$14M 0.06%
104,548
-27,695
291
$14M 0.06%
60,795
+48,442
292
$14M 0.06%
42,850
-151,833
293
$13.9M 0.06%
74,245
+67,182
294
$13.8M 0.06%
646,176
-844,246
295
$13.7M 0.06%
+155,924
296
$13.6M 0.06%
233,949
+153,181
297
$13.6M 0.06%
38,339
+31,797
298
$13.6M 0.06%
231,785
-1,069,629
299
$13.5M 0.06%
463,516
-6,894
300
$13.5M 0.06%
171,426
-595
10 11
12
13 14