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
951
$411K ﹤0.01%
+6,854
952
$401K ﹤0.01%
69,900
-6,809
953
$401K ﹤0.01%
+4,104
954
$392K ﹤0.01%
28,169
-496,222
955
$387K ﹤0.01%
+11,899
956
$384K ﹤0.01%
3,344
-17,692
957
$379K ﹤0.01%
25,863
-28,291
958
$375K ﹤0.01%
6,103
-29,116
959
$375K ﹤0.01%
+21,462
960
$370K ﹤0.01%
1,772
-10,933
961
$363K ﹤0.01%
1,597
-3,979
962
$358K ﹤0.01%
3,040
-742,347
963
$358K ﹤0.01%
+2,808
964
$357K ﹤0.01%
+36,223
965
$353K ﹤0.01%
+2,392
966
$353K ﹤0.01%
99,300
-45,800
967
$345K ﹤0.01%
812
-5,859
968
$340K ﹤0.01%
20,400
-3,100
969
$338K ﹤0.01%
2,155
-5,010
970
$333K ﹤0.01%
8,543
-86,533
971
$333K ﹤0.01%
30,100
-230,420
972
$332K ﹤0.01%
13,500
973
$330K ﹤0.01%
+9,972
974
$328K ﹤0.01%
2,600
-7,600
975
$327K ﹤0.01%
5,893
+536
37 38
39
40 41