Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 23.98%
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
– –
-56,000
1102
– –
-1,462
1103
– –
-16,665
1104
– –
-55,500
1105
– –
-10,391
1106
– –
-9,104
1107
– –
-36,891
1108
– –
-253,800
1109
– –
-685,600
1110
– –
-169,084
1111
– –
-25,729
1112
– –
-13,886
1113
– –
-91,700
1114
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-109,100
1115
– –
-14,865
1116
– –
-100,889
1117
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-31,229
1118
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-61,000
1119
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-37,047
1120
– –
-65,057
1121
– –
-70,804
1122
– –
-54,666
1123
– –
-92,897
1124
– –
-23,801
1125
– –
-24,523
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