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
76
$29.6M 0.17%
203,143
+135,105
77
$28.1M 0.16%
806,637
+799,136
78
$27.8M 0.16%
538,378
+413,783
79
$27.4M 0.15%
618,568
+20,090
80
$27.1M 0.15%
+322,102
81
$27M 0.15%
+605,959
82
$26.7M 0.15%
950,497
+331,205
83
$26M 0.15%
707,856
+515,088
84
$25.6M 0.14%
196,524
-1,122,944
85
$25.2M 0.14%
617,118
-1,066,056
86
$24.3M 0.14%
88,704
+51,888
87
$24.2M 0.14%
818,235
-947,401
88
$23.4M 0.13%
911,623
+539,916
89
$23.2M 0.13%
223,630
+153,569
90
$23.1M 0.13%
2,349,053
+928,006
91
$23M 0.13%
572,624
-235,066
92
$22.7M 0.13%
101,514
-162,941
93
$22.3M 0.13%
202,837
+99,450
94
$22.1M 0.12%
424,026
+221,129
95
$21.6M 0.12%
240,932
-305,789
96
$21.6M 0.12%
588,934
+575,850
97
$21.4M 0.12%
128,800
+27,426
98
$21.2M 0.12%
394,168
-5,170
99
$21.2M 0.12%
+167,499
100
$21.2M 0.12%
+510,500
2 3
4
5 6