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
851
$838K ﹤0.01%
+41,257
852
$835K ﹤0.01%
+16,011
853
$834K ﹤0.01%
8,793
-105,188
854
$827K ﹤0.01%
+60,089
855
$815K ﹤0.01%
+14,078
856
$815K ﹤0.01%
112,200
-439,764
857
$814K ﹤0.01%
123,019
+106,370
858
$813K ﹤0.01%
33,644
+14,504
859
$806K ﹤0.01%
+95,366
860
$800K ﹤0.01%
+205,597
861
$800K ﹤0.01%
+69,249
862
$798K ﹤0.01%
8,889
+3,652
863
$793K ﹤0.01%
+11,961
864
$792K ﹤0.01%
17,459
+696
865
$788K ﹤0.01%
25,584
-83,616
866
$787K ﹤0.01%
18,052
-23,744
867
$785K ﹤0.01%
19,776
+1,351
868
$778K ﹤0.01%
+81,836
869
$766K ﹤0.01%
+187,326
870
$766K ﹤0.01%
21,710
+13,877
871
$760K ﹤0.01%
116,337
-45,263
872
$758K ﹤0.01%
+11,220
873
$753K ﹤0.01%
717,403
-1,177,097
874
$752K ﹤0.01%
114,960
+16,295
875
$748K ﹤0.01%
+9,411
33 34
35
36 37