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
451
$3.02M 0.02%
193,041
-55,940
452
$3M 0.02%
+68,017
453
$2.99M 0.02%
488,283
+379,554
454
$2.98M 0.02%
+53,222
455
$2.98M 0.02%
+137,453
456
$2.95M 0.02%
165,411
-303,025
457
$2.92M 0.02%
9,407
-60,985
458
$2.91M 0.02%
+73,964
459
$2.9M 0.02%
106,712
+34,202
460
$2.89M 0.02%
235,852
-21,273
461
$2.88M 0.02%
272,525
+193,788
462
$2.86M 0.02%
73,600
-31,200
463
$2.85M 0.02%
+16,059
464
$2.85M 0.02%
97,512
+8,880
465
$2.82M 0.02%
+23,276
466
$2.81M 0.02%
27,320
-4,702
467
$2.8M 0.02%
56,854
-112,056
468
$2.79M 0.02%
211,608
+126,743
469
$2.79M 0.02%
446,500
-201,100
470
$2.77M 0.02%
435,680
+260,537
471
$2.77M 0.02%
+45,867
472
$2.77M 0.02%
61,976
-32,224
473
$2.75M 0.02%
202,750
+34,975
474
$2.75M 0.02%
+29,100
475
$2.74M 0.02%
+472,646
17 18
19
20 21