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
301
$13.4M 0.06%
99,863
+96,445
302
$13.4M 0.06%
170,972
-41,185
303
$13.2M 0.05%
432,025
+283,124
304
$13.2M 0.05%
88,120
-52,658
305
$13.2M 0.05%
115,543
-331,949
306
$13.1M 0.05%
1,050,396
+491,947
307
$13.1M 0.05%
+21,688
308
$13.1M 0.05%
266,371
+23,407
309
$13M 0.05%
256,930
+162,576
310
$13M 0.05%
253,435
-366,907
311
$12.9M 0.05%
73,588
+69,828
312
$12.9M 0.05%
202,027
+195,987
313
$12.7M 0.05%
37,748
+24,201
314
$12.6M 0.05%
1,502,637
-121,580
315
$12.5M 0.05%
93,142
-2,399
316
$12.2M 0.05%
382,776
-57,460
317
$12.2M 0.05%
2,305,815
+36,841
318
$12M 0.05%
1,301,643
-11,826
319
$11.9M 0.05%
155,348
+129,427
320
$11.9M 0.05%
290,113
-368,019
321
$11.9M 0.05%
35,397
-172,608
322
$11.8M 0.05%
+320,086
323
$11.7M 0.05%
1,587,717
-2,143
324
$11.7M 0.05%
140,851
+4,551
325
$11.7M 0.05%
66,050
+61,207
11 12
13
14 15