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
801
$912K 0.01%
19,415
+2,568
802
$909K 0.01%
6,514
-29,998
803
$909K 0.01%
11,388
-1,774
804
$909K 0.01%
119,891
+8,691
805
$908K 0.01%
10,872
-23,417
806
$907K 0.01%
31,836
+5,768
807
$902K 0.01%
2,765
-148
808
$901K 0.01%
12,282
-185,274
809
$901K 0.01%
63,757
-84,043
810
$900K 0.01%
17,607
-21,411
811
$898K 0.01%
24,112
-34,494
812
$897K 0.01%
+27,662
813
$896K 0.01%
38,587
+1,905
814
$895K 0.01%
14,096
-77,354
815
$894K 0.01%
15,038
-25,527
816
$894K 0.01%
7,298
+438
817
$894K 0.01%
+11,901
818
$893K 0.01%
4,443
+510
819
$891K 0.01%
+34,707
820
$890K 0.01%
17,485
-34,515
821
$890K 0.01%
2,631
-131
822
$890K 0.01%
4,702
+70
823
$889K 0.01%
22,274
-1,438
824
$886K 0.01%
39,294
-52,912
825
$886K 0.01%
+15,653
31 32
33
34 35