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
26
$85.2M 0.48%
5,448,648
+4,275,639
27
$81.8M 0.46%
715,040
+337,045
28
$81.2M 0.46%
2,326,073
+2,163,522
29
$80.6M 0.45%
646,329
+474,835
30
$77.2M 0.43%
995,324
+774,172
31
$76.5M 0.43%
1,330,200
+871,227
32
$76M 0.43%
1,302,605
-2,153,447
33
$70.9M 0.4%
+149,221
34
$68.6M 0.39%
413,883
-334,724
35
$65.6M 0.37%
800,459
+712,792
36
$63.4M 0.36%
456,356
-305,467
37
$63.3M 0.36%
9,510,529
+1,021,036
38
$60.1M 0.34%
686,581
+238,188
39
$57.8M 0.32%
2,198,400
+1,408,760
40
$56.5M 0.32%
+3,825,874
41
$55.2M 0.31%
291,122
+279,854
42
$54.6M 0.31%
377,125
+355,977
43
$53.8M 0.3%
576,388
+498,815
44
$51.8M 0.29%
176,185
-42,636
45
$50.1M 0.28%
602,511
+464,038
46
$49.6M 0.28%
781,888
+615,285
47
$49.3M 0.28%
1,983,900
+1,955,050
48
$49.3M 0.28%
603,015
+572,156
49
$48.7M 0.27%
1,037,089
-4,341,925
50
$48.7M 0.27%
2,066,345
+322,660
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