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
301
$4.88M 0.03%
159,599
+135,315
302
$4.85M 0.03%
220,505
+10,027
303
$4.84M 0.03%
342,127
+213,627
304
$4.82M 0.03%
79,554
+75,324
305
$4.81M 0.03%
76,466
+33,468
306
$4.79M 0.03%
22,661
-38,068
307
$4.78M 0.03%
+41,664
308
$4.76M 0.03%
+86,461
309
$4.76M 0.03%
182,405
+156,745
310
$4.76M 0.03%
126,999
-18,862
311
$4.71M 0.03%
28,493
-25,206
312
$4.69M 0.03%
41,477
-15,030
313
$4.64M 0.03%
81,111
+66,909
314
$4.64M 0.03%
267,377
-716,334
315
$4.62M 0.03%
24,945
+22,122
316
$4.6M 0.03%
43,187
-87,240
317
$4.57M 0.03%
+96,676
318
$4.55M 0.03%
16,933
-124,325
319
$4.54M 0.03%
+20,814
320
$4.53M 0.03%
11,527
+6,436
321
$4.53M 0.03%
13,839
+6,467
322
$4.52M 0.03%
18,506
+16,314
323
$4.51M 0.03%
132,175
+72,401
324
$4.48M 0.03%
181,281
+41,682
325
$4.47M 0.03%
63,347
-69,461
11 12
13
14 15