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
401
$3.52M 0.02%
92,124
-72,476
402
$3.51M 0.02%
+474,276
403
$3.5M 0.02%
34,964
+28,308
404
$3.5M 0.02%
+42,159
405
$3.5M 0.02%
200,721
-94,218
406
$3.5M 0.02%
+100,683
407
$3.49M 0.02%
28,798
-9,693
408
$3.49M 0.02%
451,678
-176,983
409
$3.49M 0.02%
+370,200
410
$3.49M 0.02%
64,290
-47,972
411
$3.48M 0.02%
+115,701
412
$3.48M 0.02%
58,830
+30,654
413
$3.48M 0.02%
+155,621
414
$3.48M 0.02%
68,712
+39,824
415
$3.47M 0.02%
129,114
-3,504
416
$3.47M 0.02%
10,356
-2,347
417
$3.46M 0.02%
+28,783
418
$3.46M 0.02%
21,033
-285,982
419
$3.46M 0.02%
+31,999
420
$3.46M 0.02%
+84,285
421
$3.44M 0.02%
+302,215
422
$3.44M 0.02%
+69,650
423
$3.43M 0.02%
80,457
-278,101
424
$3.43M 0.02%
140,809
-262,651
425
$3.42M 0.02%
130,865
-242,226
15 16
17
18 19