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
651
$1.37M 0.01%
652,036
+217,975
652
$1.37M 0.01%
+10,886
653
$1.37M 0.01%
111,941
-2,768
654
$1.36M 0.01%
11,150
-74,870
655
$1.36M 0.01%
31,399
-61,283
656
$1.35M 0.01%
46,598
+27,038
657
$1.35M 0.01%
62,996
+21,897
658
$1.34M 0.01%
55,816
+33,473
659
$1.34M 0.01%
+16,041
660
$1.34M 0.01%
249,300
+156,233
661
$1.34M 0.01%
14,335
-94,865
662
$1.33M 0.01%
+85,703
663
$1.32M 0.01%
28,495
-48,798
664
$1.32M 0.01%
8,862
-45,395
665
$1.32M 0.01%
31,753
-6,355
666
$1.31M 0.01%
200,387
-60,585
667
$1.31M 0.01%
11,254
-1,130
668
$1.31M 0.01%
159,217
+145,604
669
$1.31M 0.01%
7,149
-68,914
670
$1.3M 0.01%
39,762
+7,513
671
$1.3M 0.01%
5,762
+256
672
$1.3M 0.01%
332,810
+14,710
673
$1.3M 0.01%
+122,262
674
$1.3M 0.01%
+61,071
675
$1.29M 0.01%
5,090
-1,287
25 26
27
28 29