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
701
$1.21M 0.01%
+17,022
702
$1.21M 0.01%
19,063
-19,766
703
$1.2M 0.01%
8,734
-99,065
704
$1.2M 0.01%
109,616
-12,799
705
$1.2M 0.01%
+33,636
706
$1.2M 0.01%
+23,420
707
$1.19M 0.01%
+15,319
708
$1.19M 0.01%
30,308
+9,334
709
$1.19M 0.01%
4,953
-22,890
710
$1.19M 0.01%
34,639
-5,864
711
$1.18M 0.01%
+628
712
$1.18M 0.01%
+92,101
713
$1.18M 0.01%
+12,175
714
$1.18M 0.01%
45,761
-53,088
715
$1.17M 0.01%
35,884
-21,609
716
$1.17M 0.01%
61,420
+6,535
717
$1.17M 0.01%
+89,705
718
$1.17M 0.01%
19,892
-28,113
719
$1.17M 0.01%
11,561
-417
720
$1.17M 0.01%
17,570
+745
721
$1.15M 0.01%
+43,000
722
$1.15M 0.01%
172,876
-80,824
723
$1.15M 0.01%
326,200
+311,182
724
$1.15M 0.01%
+14,594
725
$1.14M 0.01%
2,029
+357
27 28
29
30 31