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
901
$616K ﹤0.01%
+31,272
902
$612K ﹤0.01%
+44,722
903
$610K ﹤0.01%
41,020
+13,179
904
$608K ﹤0.01%
24,791
-127,318
905
$601K ﹤0.01%
+38,587
906
$593K ﹤0.01%
33,200
-14,449
907
$592K ﹤0.01%
+26,207
908
$591K ﹤0.01%
+245,403
909
$586K ﹤0.01%
+6,836
910
$583K ﹤0.01%
8,909
-30,714
911
$577K ﹤0.01%
+16,016
912
$570K ﹤0.01%
22,981
+18,066
913
$564K ﹤0.01%
+21,584
914
$556K ﹤0.01%
4,153
-240,620
915
$554K ﹤0.01%
+10,108
916
$549K ﹤0.01%
+8,385
917
$547K ﹤0.01%
+17,598
918
$543K ﹤0.01%
+97,100
919
$541K ﹤0.01%
7,111
-13,865
920
$533K ﹤0.01%
9,000
-17,425
921
$533K ﹤0.01%
+69,476
922
$520K ﹤0.01%
+14,108
923
$506K ﹤0.01%
+2,379
924
$498K ﹤0.01%
36,210
-6,109
925
$497K ﹤0.01%
31,781
-244,833
35 36
37
38 39