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
476
$2.74M 0.02%
639,285
+225,585
477
$2.7M 0.02%
656,257
-94,691
478
$2.7M 0.02%
24,786
+8,289
479
$2.7M 0.02%
+300,078
480
$2.7M 0.02%
+128,637
481
$2.67M 0.02%
+253,133
482
$2.66M 0.01%
1,156,637
+1,001,078
483
$2.66M 0.01%
69,861
+58,980
484
$2.66M 0.01%
+17,374
485
$2.65M 0.01%
+147,400
486
$2.64M 0.01%
+43,130
487
$2.62M 0.01%
45,614
-46,926
488
$2.62M 0.01%
+112,001
489
$2.62M 0.01%
232,900
-55,700
490
$2.61M 0.01%
88,566
-14,838
491
$2.61M 0.01%
86,578
-62,174
492
$2.61M 0.01%
41,189
-25,500
493
$2.6M 0.01%
86,100
-56,322
494
$2.6M 0.01%
+122,290
495
$2.59M 0.01%
+74,658
496
$2.58M 0.01%
229,958
+111,193
497
$2.57M 0.01%
15,374
-25,500
498
$2.57M 0.01%
+47,929
499
$2.57M 0.01%
2,637
-4,886
500
$2.56M 0.01%
193,859
-12,841
18 19
20
21 22