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
351
$4.03M 0.02%
212,600
-151,258
352
$4.03M 0.02%
166,337
353
$4.03M 0.02%
122,952
-36,598
354
$4.03M 0.02%
51,631
-237,460
355
$4.02M 0.02%
64,964
-14,776
356
$4.02M 0.02%
+226,147
357
$4.01M 0.02%
1,173,689
-317,986
358
$4.01M 0.02%
93,637
+40,357
359
$4.01M 0.02%
128,241
+93,727
360
$4.01M 0.02%
+324,704
361
$3.99M 0.02%
399,330
+192,045
362
$3.98M 0.02%
+71,854
363
$3.98M 0.02%
278,028
+234,788
364
$3.96M 0.02%
+47,695
365
$3.93M 0.02%
132,100
+48,500
366
$3.92M 0.02%
162,380
+70,680
367
$3.9M 0.02%
28,168
-562,742
368
$3.9M 0.02%
73,599
+55,130
369
$3.87M 0.02%
331,376
+93,100
370
$3.87M 0.02%
+34,165
371
$3.85M 0.02%
73,998
+33,322
372
$3.84M 0.02%
300,548
+108,348
373
$3.81M 0.02%
477,555
-105,557
374
$3.81M 0.02%
154,098
-307,699
375
$3.81M 0.02%
193,578
+107,678
13 14
15
16 17