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
826
$884K 0.01%
23,782
+2,606
827
$883K 0.01%
34,611
-59,950
828
$882K ﹤0.01%
+11,656
829
$882K ﹤0.01%
8,640
-237,698
830
$880K ﹤0.01%
18,002
-32,794
831
$880K ﹤0.01%
8,714
-18,854
832
$878K ﹤0.01%
21,606
-29,084
833
$875K ﹤0.01%
14,753
+1,608
834
$874K ﹤0.01%
4,372
-150,774
835
$872K ﹤0.01%
47,539
-2,527
836
$872K ﹤0.01%
11,860
+987
837
$871K ﹤0.01%
3,656
-3,343
838
$869K ﹤0.01%
+350,356
839
$868K ﹤0.01%
49,499
-159,103
840
$865K ﹤0.01%
+9,220
841
$864K ﹤0.01%
14,631
-38,869
842
$864K ﹤0.01%
9,500
-1,000
843
$861K ﹤0.01%
7,017
-4,023
844
$860K ﹤0.01%
4,854
-8,455
845
$852K ﹤0.01%
17,625
+463
846
$851K ﹤0.01%
16,746
-1,957,279
847
$848K ﹤0.01%
10,870
-40
848
$848K ﹤0.01%
+3,358
849
$845K ﹤0.01%
20,656
+14,733
850
$841K ﹤0.01%
19,940
-3,070
32 33
34
35 36