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
551
$2.02M 0.01%
+118,788
552
$2.02M 0.01%
82,161
-136,338
553
$2.02M 0.01%
594,195
-241,595
554
$2.02M 0.01%
+80,773
555
$2.01M 0.01%
+39,599
556
$2M 0.01%
+28,008
557
$2M 0.01%
46,765
-193,564
558
$2M 0.01%
+47,736
559
$1.99M 0.01%
200,435
+153,435
560
$1.98M 0.01%
298,168
-3,132
561
$1.98M 0.01%
156,242
-511,693
562
$1.97M 0.01%
115,525
+99,925
563
$1.97M 0.01%
+470,321
564
$1.96M 0.01%
+10,110
565
$1.96M 0.01%
208,261
-134,494
566
$1.94M 0.01%
+13,143
567
$1.93M 0.01%
25,124
-36,473
568
$1.93M 0.01%
68,257
-74,501
569
$1.92M 0.01%
6
-67
570
$1.92M 0.01%
217,657
+194,223
571
$1.92M 0.01%
+159,602
572
$1.9M 0.01%
78,815
-97,980
573
$1.89M 0.01%
81,481
-200,886
574
$1.88M 0.01%
+56,922
575
$1.87M 0.01%
+202,129
21 22
23
24 25