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
876
$744K ﹤0.01%
+22,608
877
$731K ﹤0.01%
14,893
-7,116
878
$725K ﹤0.01%
63,794
-61,306
879
$716K ﹤0.01%
+10,538
880
$714K ﹤0.01%
56,793
-10,698
881
$714K ﹤0.01%
+17,277
882
$704K ﹤0.01%
19,628
-30,126
883
$700K ﹤0.01%
3,504
-5,183
884
$697K ﹤0.01%
57,290
+39,219
885
$696K ﹤0.01%
+80,500
886
$693K ﹤0.01%
113,400
-44,825
887
$690K ﹤0.01%
9,995
-4,689
888
$686K ﹤0.01%
+92,900
889
$674K ﹤0.01%
+22,854
890
$673K ﹤0.01%
195,068
+46,642
891
$666K ﹤0.01%
19,588
-30,285
892
$655K ﹤0.01%
+36,506
893
$642K ﹤0.01%
+21,217
894
$639K ﹤0.01%
+11,469
895
$639K ﹤0.01%
+61,547
896
$637K ﹤0.01%
+16,273
897
$634K ﹤0.01%
+52,460
898
$633K ﹤0.01%
+9,453
899
$632K ﹤0.01%
+79,200
900
$620K ﹤0.01%
229,772
+85,671
34 35
36
37 38