Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$371M
3
+$367M
4
ATVI
Activision Blizzard
ATVI
+$235M
5
XOM icon
Exxon Mobil
XOM
+$204M

Top Sells

1
+$442M
2
+$407M
3
+$331M
4
HD icon
Home Depot
HD
+$283M
5
PYPL icon
PayPal
PYPL
+$247M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.67%
3,183,322
-9,217,842
27
$150M 0.62%
1,286,075
-354,546
28
$147M 0.61%
531,412
-71,804
29
$146M 0.6%
1,567,381
+712,595
30
$136M 0.56%
813,570
+519,342
31
$131M 0.54%
896,569
+772,828
32
$120M 0.49%
845,894
-563,786
33
$119M 0.49%
215,556
+73,877
34
$118M 0.49%
497,406
+223,107
35
$117M 0.48%
4,421,889
+1,707,015
36
$114M 0.47%
2,466,741
-1,291,963
37
$112M 0.46%
876,193
+350,434
38
$112M 0.46%
910,119
+203,524
39
$110M 0.45%
4,023,162
+590,623
40
$107M 0.44%
1,057,631
+580,575
41
$106M 0.44%
1,892,325
+1,140,585
42
$101M 0.41%
196,487
+51,411
43
$101M 0.41%
2,229,979
-30,848
44
$101M 0.41%
1,814,055
+1,664,082
45
$100M 0.41%
910,693
-246,796
46
$98.4M 0.4%
1,580,743
+1,060,504
47
$97.9M 0.4%
2,819,757
+2,765,459
48
$97.6M 0.4%
2,837,842
+1,632,433
49
$97M 0.4%
2,339,575
+2,126,860
50
$95.4M 0.39%
1,955,734
+268,395
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