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
1026
$226K ﹤0.01%
+13,876
1027
$225K ﹤0.01%
21,280
-40,549
1028
$219K ﹤0.01%
7,640
-105,040
1029
$218K ﹤0.01%
11,595
-231,921
1030
$216K ﹤0.01%
22,810
-26,081
1031
$205K ﹤0.01%
+33,633
1032
$204K ﹤0.01%
9,747
-3,513
1033
$203K ﹤0.01%
5,841
-81,393
1034
$201K ﹤0.01%
+5,300
1035
$200K ﹤0.01%
49
-8,783
1036
$200K ﹤0.01%
+3,312
1037
$195K ﹤0.01%
70,964
-15,541
1038
$185K ﹤0.01%
+10,343
1039
$182K ﹤0.01%
26,889
-118,711
1040
$180K ﹤0.01%
+12,400
1041
$145K ﹤0.01%
16,019
-62,809
1042
$143K ﹤0.01%
10,218
-13,939
1043
$142K ﹤0.01%
21,000
-51,667
1044
$140K ﹤0.01%
19,337
-23,612
1045
$140K ﹤0.01%
20,283
+3,521
1046
$139K ﹤0.01%
+44,362
1047
$131K ﹤0.01%
2,421
-228
1048
$128K ﹤0.01%
+31,550
1049
$102K ﹤0.01%
+10,660
1050
$79K ﹤0.01%
+13,600
40 41
42
43 44