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
376
$3.79M 0.02%
106,711
+60,328
377
$3.79M 0.02%
+444,771
378
$3.78M 0.02%
171,500
+51,451
379
$3.77M 0.02%
17,183
-196,849
380
$3.77M 0.02%
+42,227
381
$3.75M 0.02%
+218,232
382
$3.75M 0.02%
+52,115
383
$3.73M 0.02%
+59,749
384
$3.71M 0.02%
+640,800
385
$3.68M 0.02%
316,358
+260,133
386
$3.64M 0.02%
13,129
+6,055
387
$3.63M 0.02%
261,355
-299,148
388
$3.63M 0.02%
28,875
-129,698
389
$3.62M 0.02%
52,433
+15,979
390
$3.58M 0.02%
183,054
+99,846
391
$3.57M 0.02%
318,080
+15,986
392
$3.56M 0.02%
20,969
-75,644
393
$3.56M 0.02%
+50,636
394
$3.55M 0.02%
+158,843
395
$3.55M 0.02%
13,937
-14,903
396
$3.55M 0.02%
33,597
+25,587
397
$3.54M 0.02%
44,899
+23,550
398
$3.54M 0.02%
240,455
-655,317
399
$3.52M 0.02%
+670,855
400
$3.52M 0.02%
87,426
+27,823
14 15
16
17 18