We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1076
– –
-303,113
1077
– –
-61,975
1078
– –
-355,207
1079
– –
-56,000
1080
– –
-1,462
1081
– –
-16,665
1082
– –
-55,500
1083
– –
-10,391
1084
– –
-9,104
1085
– –
-36,891
1086
– –
-253,800
1087
– –
-685,600
1088
– –
-169,084
1089
– –
-25,729
1090
– –
-91,700
1091
– –
-109,100
1092
– –
-14,865
1093
– –
-100,889
1094
– –
-31,229
1095
– –
-61,000
1096
– –
-37,047
1097
– –
-65,057
1098
– –
-70,804
1099
– –
-54,666
1100
– –
-92,897
42 43
44
45 46