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
426
$3.42M 0.02%
45,167
+7,793
427
$3.4M 0.02%
242,506
+172,769
428
$3.39M 0.02%
+14,595
429
$3.39M 0.02%
+26,658
430
$3.38M 0.02%
+9,933
431
$3.37M 0.02%
19,284
-58,516
432
$3.35M 0.02%
207,970
-62,459
433
$3.35M 0.02%
+100,800
434
$3.32M 0.02%
83,099
+42,721
435
$3.32M 0.02%
+66,979
436
$3.3M 0.02%
122,054
+13,083
437
$3.28M 0.02%
191,710
+47,343
438
$3.26M 0.02%
+13,097
439
$3.24M 0.02%
+41,231
440
$3.17M 0.02%
239,331
-8,969
441
$3.17M 0.02%
487,717
+58,317
442
$3.16M 0.02%
+199,771
443
$3.14M 0.02%
+332,611
444
$3.12M 0.02%
+52,539
445
$3.11M 0.02%
772,233
+551,748
446
$3.08M 0.02%
44,432
-4,304
447
$3.08M 0.02%
+16,751
448
$3.04M 0.02%
813,760
+247,665
449
$3.03M 0.02%
+1,048,183
450
$3.02M 0.02%
30,977
-47,662
16 17
18
19 20