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
576
$1.86M 0.01%
+86,785
577
$1.84M 0.01%
31,662
-320,542
578
$1.84M 0.01%
+24,965
579
$1.84M 0.01%
+63,451
580
$1.83M 0.01%
+54,350
581
$1.83M 0.01%
14,451
-104
582
$1.83M 0.01%
28,647
-35,989
583
$1.81M 0.01%
94,504
-434,880
584
$1.79M 0.01%
103,270
-372,436
585
$1.79M 0.01%
+30,110
586
$1.77M 0.01%
225,459
-238,810
587
$1.75M 0.01%
45,591
+38,551
588
$1.74M 0.01%
93,003
+17,477
589
$1.73M 0.01%
36,475
+32,727
590
$1.73M 0.01%
37,210
+16,277
591
$1.72M 0.01%
+51,803
592
$1.72M 0.01%
+41,794
593
$1.7M 0.01%
+26,668
594
$1.68M 0.01%
+10,485
595
$1.68M 0.01%
403,216
+161,595
596
$1.67M 0.01%
+216,200
597
$1.67M 0.01%
+190,664
598
$1.65M 0.01%
30,039
-39,703
599
$1.64M 0.01%
22,645
-576,385
600
$1.63M 0.01%
+11,735
22 23
24
25 26