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
$13.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
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
501
$2.56M 0.02%
+39,513
502
$2.55M 0.02%
87,774
-48,726
503
$2.54M 0.02%
143,492
+55,100
504
$2.54M 0.02%
138,106
-13,694
505
$2.53M 0.02%
92,024
-2,476
506
$2.52M 0.02%
+108,307
507
$2.51M 0.02%
169,792
-8,400
508
$2.5M 0.02%
+69,339
509
$2.49M 0.02%
+324,782
510
$2.49M 0.02%
298,000
+25,604
511
$2.48M 0.02%
193,223
-528,281
512
$2.48M 0.02%
527,631
-122,369
513
$2.44M 0.02%
895,700
+852,800
514
$2.44M 0.02%
+69,000
515
$2.37M 0.02%
288,744
-132,156
516
$2.35M 0.02%
12,861
-7,463
517
$2.34M 0.02%
24,577
+3,124
518
$2.31M 0.02%
171,635
+119,435
519
$2.3M 0.02%
+37,184
520
$2.29M 0.02%
+90,725
521
$2.28M 0.02%
122,096
-91,804
522
$2.26M 0.02%
570,800
-125,900
523
$2.26M 0.02%
709,541
-866,025
524
$2.26M 0.02%
13,639
-2,657
525
$2.25M 0.02%
+41,586
19 20
21
22 23