Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
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
1051
$72K ﹤0.01%
18,600
-626,720
1052
$68K ﹤0.01%
+13,144
1053
$65K ﹤0.01%
66,588
-688,612
1054
$60K ﹤0.01%
+18,786
1055
$59K ﹤0.01%
+12,042
1056
$24K ﹤0.01%
+307
1057
$24K ﹤0.01%
19,557
-113,043
1058
– –
-750,570
1059
– –
-24,217
1060
– –
-36,366
1061
– –
-36,180
1062
– –
-112,718
1063
– –
-9,047
1064
– –
-23,152
1065
– –
-4,100
1066
– –
-6,700
1067
– –
-21,182
1068
– –
-145,551
1069
– –
-37,465
1070
– –
-51,416
1071
– –
-43,542
1072
– –
-262,304
1073
– –
-80,573
1074
– –
-10,005
1075
– –
-150,846
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43
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