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
676
$1.29M 0.01%
203,016
+69,108
677
$1.29M 0.01%
51,014
-217,201
678
$1.29M 0.01%
10,635
+918
679
$1.29M 0.01%
+30,705
680
$1.28M 0.01%
+14,025
681
$1.28M 0.01%
8,988
-4,552
682
$1.28M 0.01%
31,445
-153,906
683
$1.28M 0.01%
14,658
-165,694
684
$1.27M 0.01%
284,564
+160,939
685
$1.27M 0.01%
25,255
+994
686
$1.27M 0.01%
23,801
-4,387
687
$1.26M 0.01%
+18,787
688
$1.26M 0.01%
4,583
-35,632
689
$1.25M 0.01%
11,264
-14,064
690
$1.25M 0.01%
30,708
-1,089
691
$1.25M 0.01%
10,948
-8,306
692
$1.25M 0.01%
98,413
-64,687
693
$1.25M 0.01%
16,199
-104,156
694
$1.24M 0.01%
+49,306
695
$1.23M 0.01%
16,377
+3,981
696
$1.23M 0.01%
+30,063
697
$1.23M 0.01%
20,100
+1,100
698
$1.22M 0.01%
19,809
-36,509
699
$1.22M 0.01%
+13,584
700
$1.22M 0.01%
12,312
+3,019
26 27
28
29 30