Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
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
326
$4.47M 0.03%
+130,291
327
$4.46M 0.03%
461,184
-6,544
328
$4.44M 0.03%
137,476
+67,049
329
$4.44M 0.03%
153,494
+78,104
330
$4.39M 0.03%
103,680
+80,076
331
$4.33M 0.03%
57,237
+42,607
332
$4.32M 0.03%
422,590
-1,161,102
333
$4.32M 0.03%
+46,512
334
$4.3M 0.03%
20,484
-2,313
335
$4.3M 0.03%
+75,409
336
$4.3M 0.03%
4,869
-750
337
$4.29M 0.03%
169,380
+27,937
338
$4.28M 0.03%
+273,710
339
$4.27M 0.03%
18,057
-7,734
340
$4.18M 0.03%
105,533
-27,510
341
$4.18M 0.03%
795,334
+484,270
342
$4.17M 0.03%
346,122
+245,388
343
$4.15M 0.03%
57,102
-29,350
344
$4.15M 0.03%
+70,322
345
$4.13M 0.03%
132,681
+66,179
346
$4.12M 0.03%
100,809
+35,553
347
$4.09M 0.03%
112,506
+39,971
348
$4.06M 0.03%
+345,500
349
$4.05M 0.03%
66,900
-53,600
350
$4.05M 0.03%
67,400
+24,349
12 13
14
15 16