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
526
$2.24M 0.01%
101,021
-569,479
527
$2.23M 0.01%
491,996
+345,291
528
$2.23M 0.01%
+109,588
529
$2.23M 0.01%
26,916
+5,223
530
$2.22M 0.01%
+26,712
531
$2.22M 0.01%
60,544
-18,646
532
$2.21M 0.01%
41,788
-142,205
533
$2.2M 0.01%
78,000
+71,188
534
$2.2M 0.01%
77,776
+35,076
535
$2.16M 0.01%
+444,924
536
$2.14M 0.01%
+117,935
537
$2.13M 0.01%
41,400
-530
538
$2.13M 0.01%
+8,111
539
$2.11M 0.01%
25,726
-19,474
540
$2.1M 0.01%
148,200
-38,900
541
$2.09M 0.01%
+4,564
542
$2.09M 0.01%
+266,997
543
$2.08M 0.01%
322,643
-99,982
544
$2.08M 0.01%
63,364
+39,649
545
$2.06M 0.01%
+90,561
546
$2.06M 0.01%
120,329
-538,588
547
$2.05M 0.01%
+47,884
548
$2.03M 0.01%
+48,150
549
$2.02M 0.01%
+19,600
550
$2.02M 0.01%
+178,600
20 21
22
23 24