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
626
$1.5M 0.01%
+140,402
627
$1.5M 0.01%
18,594
+5,312
628
$1.49M 0.01%
+31,072
629
$1.49M 0.01%
14,461
-237,346
630
$1.49M 0.01%
66,600
-61,400
631
$1.48M 0.01%
618,073
+543,073
632
$1.48M 0.01%
+23,195
633
$1.48M 0.01%
+8,651
634
$1.47M 0.01%
+12,972
635
$1.47M 0.01%
24,657
-39,116
636
$1.45M 0.01%
29,511
-587,967
637
$1.45M 0.01%
37,708
+12,731
638
$1.43M 0.01%
+4,010
639
$1.43M 0.01%
+35,038
640
$1.42M 0.01%
524,565
+70,795
641
$1.42M 0.01%
+31,842
642
$1.41M 0.01%
2,743
-151,825
643
$1.41M 0.01%
71,178
+59,620
644
$1.4M 0.01%
8,475
+2,131
645
$1.4M 0.01%
+6,171
646
$1.4M 0.01%
3,877
-20,558
647
$1.39M 0.01%
106,100
-137,201
648
$1.38M 0.01%
38,700
-11,400
649
$1.38M 0.01%
23,663
+463
650
$1.38M 0.01%
11,938
-17,572
24 25
26
27 28