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
976
$326K ﹤0.01%
+8,038
977
$326K ﹤0.01%
12,591
-88,167
978
$324K ﹤0.01%
9,079
-95,809
979
$323K ﹤0.01%
7,547
+1,130
980
$323K ﹤0.01%
10,900
-87,700
981
$319K ﹤0.01%
+5,706
982
$316K ﹤0.01%
1,476
-45,037
983
$314K ﹤0.01%
16,805
+4,673
984
$309K ﹤0.01%
11,211
-57,439
985
$306K ﹤0.01%
9,321
986
$306K ﹤0.01%
33,606
-282,622
987
$305K ﹤0.01%
1,875
-43,080
988
$303K ﹤0.01%
+75,813
989
$297K ﹤0.01%
+20,762
990
$296K ﹤0.01%
10,741
+3,417
991
$295K ﹤0.01%
14,163
-103,534
992
$294K ﹤0.01%
+20,086
993
$291K ﹤0.01%
6,021
-285,686
994
$291K ﹤0.01%
12,646
+2,382
995
$291K ﹤0.01%
32,473
996
$288K ﹤0.01%
+2,397
997
$283K ﹤0.01%
22,556
-164,550
998
$280K ﹤0.01%
1,279
-30,647
999
$274K ﹤0.01%
2,532
-36,779
1000
$273K ﹤0.01%
+4,124
38 39
40
41 42