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
601
$1.63M 0.01%
94,900
-54,400
602
$1.63M 0.01%
71,300
-88,885
603
$1.62M 0.01%
+61,631
604
$1.61M 0.01%
20,457
-2,084
605
$1.61M 0.01%
32,783
-14,718
606
$1.58M 0.01%
+11,047
607
$1.58M 0.01%
25,992
-29,177
608
$1.57M 0.01%
42,703
+17,374
609
$1.57M 0.01%
+16,465
610
$1.55M 0.01%
39,443
+12,415
611
$1.55M 0.01%
+118,288
612
$1.54M 0.01%
53,267
-28,400
613
$1.54M 0.01%
27,482
-4,838
614
$1.54M 0.01%
+64,348
615
$1.53M 0.01%
+76,848
616
$1.53M 0.01%
520,400
+333,700
617
$1.53M 0.01%
13,622
+8,733
618
$1.53M 0.01%
111,713
-317,160
619
$1.52M 0.01%
11,912
-44,447
620
$1.52M 0.01%
32,700
-77,052
621
$1.52M 0.01%
8,844
+3,564
622
$1.51M 0.01%
134,567
-76,759
623
$1.5M 0.01%
130,059
-398,708
624
$1.5M 0.01%
+11,090
625
$1.5M 0.01%
25,200
-38,400
23 24
25
26 27