Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$371M
3
+$367M
4
ATVI
Activision Blizzard
ATVI
+$235M
5
XOM icon
Exxon Mobil
XOM
+$204M

Top Sells

1
+$442M
2
+$407M
3
+$331M
4
HD icon
Home Depot
HD
+$283M
5
PYPL icon
PayPal
PYPL
+$247M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.9M 0.39%
732,532
-396,484
52
$93.8M 0.39%
1,190,443
+91,026
53
$92M 0.38%
1,446,061
-1,414,130
54
$90.6M 0.37%
3,346,088
+905,685
55
$90M 0.37%
1,119,990
+716,447
56
$88.9M 0.37%
2,065,264
+106,013
57
$88M 0.36%
122,036
+39,065
58
$86.9M 0.36%
163,908
-57,567
59
$86.3M 0.36%
189,119
+42,320
60
$85.5M 0.35%
+339,629
61
$85.2M 0.35%
5,833,190
-5,806,230
62
$81.1M 0.33%
3,277,550
+2,412,501
63
$80.9M 0.33%
691,361
+281,815
64
$78.3M 0.32%
803,596
+315,478
65
$77.4M 0.32%
1,014,885
-681,352
66
$77.3M 0.32%
848,178
+390,044
67
$76.3M 0.31%
3,289,440
+2,802,240
68
$76M 0.31%
286,433
+177,742
69
$75.4M 0.31%
30,587
-2,162
70
$75.3M 0.31%
314,530
+222,840
71
$74.7M 0.31%
3,413,367
+913,043
72
$72.9M 0.3%
704,748
+313,566
73
$72.9M 0.3%
228,188
+89,620
74
$72.4M 0.3%
437,488
+420,458
75
$70.6M 0.29%
3,902,024
+2,579,692
1 2
3
4 5