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
926
$496K ﹤0.01%
+16,433
927
$496K ﹤0.01%
15,162
-26,435
928
$490K ﹤0.01%
88,800
-173,562
929
$483K ﹤0.01%
36,231
+22,842
930
$481K ﹤0.01%
11,785
+430
931
$478K ﹤0.01%
10,973
-35,812
932
$474K ﹤0.01%
+32,130
933
$474K ﹤0.01%
+15,688
934
$470K ﹤0.01%
+11,775
935
$467K ﹤0.01%
+6,215
936
$467K ﹤0.01%
+33,177
937
$465K ﹤0.01%
40,950
-24,322
938
$462K ﹤0.01%
+4,238
939
$459K ﹤0.01%
40,452
+14,946
940
$458K ﹤0.01%
13,524
-30,617
941
$458K ﹤0.01%
34,715
-79,725
942
$457K ﹤0.01%
35,329
+16,918
943
$455K ﹤0.01%
+54,111
944
$435K ﹤0.01%
+41,118
945
$433K ﹤0.01%
34,557
-14,969
946
$431K ﹤0.01%
+19,671
947
$426K ﹤0.01%
91,320
+52,192
948
$420K ﹤0.01%
+89,400
949
$418K ﹤0.01%
18,260
+2,205
950
$412K ﹤0.01%
3,782
-1,553,594
36 37
38
39 40