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
726
$1.14M 0.01%
18,825
-7,118
727
$1.13M 0.01%
52,601
-84,064
728
$1.13M 0.01%
124,047
+2,643
729
$1.13M 0.01%
24,697
-7,865
730
$1.11M 0.01%
+25,354
731
$1.11M 0.01%
+39,191
732
$1.11M 0.01%
7,736
+1,176
733
$1.11M 0.01%
+71,015
734
$1.1M 0.01%
52,006
+41,511
735
$1.1M 0.01%
90,820
+51,895
736
$1.09M 0.01%
79,782
+28,959
737
$1.08M 0.01%
188,017
-229,123
738
$1.08M 0.01%
+201,472
739
$1.08M 0.01%
14,000
+7,222
740
$1.08M 0.01%
52,548
741
$1.07M 0.01%
17,220
-8,010
742
$1.07M 0.01%
+29,143
743
$1.07M 0.01%
+7,300
744
$1.06M 0.01%
91,586
-129,067
745
$1.06M 0.01%
+125,037
746
$1.05M 0.01%
10,467
+739
747
$1.05M 0.01%
+93,801
748
$1.05M 0.01%
87,035
-57,555
749
$1.05M 0.01%
14,006
-56,473
750
$1.04M 0.01%
13,137
+1,587
28 29
30
31 32