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
751
$1.04M 0.01%
15,391
+1,052
752
$1.03M 0.01%
+10,793
753
$1.03M 0.01%
25,981
+192
754
$1.03M 0.01%
18,644
-4,190
755
$1.02M 0.01%
41,054
-219,725
756
$1.02M 0.01%
18,644
-35,071
757
$1.01M 0.01%
+102,905
758
$1.01M 0.01%
75,700
-3,900
759
$1.01M 0.01%
14,003
-567,650
760
$999K 0.01%
+51,365
761
$987K 0.01%
20,028
+3,099
762
$986K 0.01%
6,160
+350
763
$985K 0.01%
+51,600
764
$985K 0.01%
45,736
-53,772
765
$980K 0.01%
21,176
766
$979K 0.01%
13,241
-26,076
767
$975K 0.01%
4,397
-652
768
$967K 0.01%
26,913
-22,376
769
$964K 0.01%
57,417
-45,633
770
$960K 0.01%
9,319
+1,061
771
$959K 0.01%
2,172
-46,930
772
$957K 0.01%
5,293
-14,311
773
$955K 0.01%
36,637
-11,093
774
$951K 0.01%
13,695
-1,299
775
$947K 0.01%
+21,563
29 30
31
32 33