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
1101
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-1,462
1102
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-16,665
1103
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-55,500
1104
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-10,391
1105
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-9,104
1106
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-685,600
1107
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-169,084
1108
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-25,729
1109
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-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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-65,057
1118
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1119
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-54,666
1120
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-92,897
1121
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-23,801
1122
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-24,523
1123
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-121,800
1124
– –
-53,794
1125
– –
-37,761
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