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
1001
$273K ﹤0.01%
7,565
-95,050
1002
$272K ﹤0.01%
10,674
-123,919
1003
$272K ﹤0.01%
+18,536
1004
$269K ﹤0.01%
60,872
1005
$268K ﹤0.01%
26,000
-7,349
1006
$264K ﹤0.01%
+3,311
1007
$261K ﹤0.01%
+25,037
1008
$258K ﹤0.01%
+1,835
1009
$257K ﹤0.01%
80,331
-490,077
1010
$250K ﹤0.01%
+6,818
1011
$244K ﹤0.01%
894
-3,350
1012
$244K ﹤0.01%
28,100
-10,604
1013
$242K ﹤0.01%
+7,696
1014
$238K ﹤0.01%
27,033
-1,578,653
1015
$236K ﹤0.01%
311
-154
1016
$235K ﹤0.01%
+4,404
1017
$235K ﹤0.01%
+6,752
1018
$233K ﹤0.01%
3,526
-1,089
1019
$233K ﹤0.01%
+3,004
1020
$231K ﹤0.01%
7,052
-91,448
1021
$231K ﹤0.01%
8,631
-60,693
1022
$229K ﹤0.01%
8,452
-309,100
1023
$229K ﹤0.01%
67,855
-138,031
1024
$229K ﹤0.01%
32,684
-910,048
1025
$227K ﹤0.01%
+4,593
39 40
41
42 43