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
51
$48.3M 0.27%
+100,522
52
$47M 0.26%
+198,802
53
$46.7M 0.26%
+304,271
54
$46.6M 0.26%
514,782
+486,442
55
$46.6M 0.26%
+2,992,278
56
$45.7M 0.26%
128,160
+71,715
57
$42.2M 0.24%
335,874
+252,079
58
$41.6M 0.23%
1,110,505
+854,642
59
$38.9M 0.22%
261,402
+184,993
60
$38.4M 0.22%
1,233,257
+1,014,538
61
$38.2M 0.21%
+1,469,181
62
$37.9M 0.21%
133,639
-193,256
63
$37.7M 0.21%
884,306
+84,369
64
$36.8M 0.21%
132,635
-136,241
65
$35.7M 0.2%
2,298,892
+1,341,144
66
$35M 0.2%
2,583,640
-13,960,320
67
$33.8M 0.19%
124,316
-1,314
68
$32.7M 0.18%
285,547
-115,637
69
$32.4M 0.18%
1,293,350
+1,162,727
70
$32.2M 0.18%
1,161,525
+848,441
71
$31.9M 0.18%
555,244
-396,561
72
$31.9M 0.18%
+834,044
73
$30.1M 0.17%
293,618
+158,934
74
$30M 0.17%
353,308
-648,510
75
$29.6M 0.17%
+138,304
1 2
3
4 5