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
776
$946K 0.01%
980
-1,674
777
$943K 0.01%
2,279
+58
778
$943K 0.01%
+17,837
779
$941K 0.01%
+9,800
780
$941K 0.01%
100,407
+8,787
781
$941K 0.01%
+21,054
782
$938K 0.01%
286,018
-222,428
783
$935K 0.01%
98,537
+40,310
784
$935K 0.01%
125,272
-11,308
785
$935K 0.01%
16,440
-20,823
786
$930K 0.01%
37,400
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787
$929K 0.01%
125,945
-17,761
788
$929K 0.01%
+10,725
789
$929K 0.01%
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790
$927K 0.01%
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$927K 0.01%
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792
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9,821
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$925K 0.01%
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$923K 0.01%
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795
$922K 0.01%
27,034
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796
$921K 0.01%
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797
$918K 0.01%
27,660
+400
798
$915K 0.01%
37,958
-6,018
799
$913K 0.01%
+28,594
800
$913K 0.01%
8,948
-1,033
30 31
32
33 34