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
1101
– –
-16,665
1102
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-55,500
1103
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-10,391
1104
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-9,104
1105
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-36,891
1106
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-253,800
1107
– –
-685,600
1108
– –
-25,729
1109
– –
-13,886
1110
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-91,700
1111
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-109,100
1112
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-14,865
1113
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-100,889
1114
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-31,229
1115
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-61,000
1116
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-37,047
1117
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-70,804
1118
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-54,666
1119
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-92,897
1120
– –
-23,801
1121
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-24,523
1122
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-121,800
1123
– –
-53,794
1124
– –
-37,761
1125
– –
-85,697
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