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
1176
– –
-82,147
1177
– –
-124,966
1178
– –
-148,767
1179
– –
-76,417
1180
– –
-278,516
1181
– –
-249,611
1182
– –
-8,757
1183
– –
-29,911
1184
– –
-51,718
1185
– –
-52,509
1186
– –
-52,930
1187
– –
-4,779
1188
– –
0
1189
– –
-52,208
1190
– –
-512,526
1191
– –
-33,848
1192
– –
-58,500
1193
– –
-195,300
1194
– –
-123,700
1195
– –
-296,038
1196
– –
-22,981
1197
– –
-176,072
1198
– –
-24,800
1199
– –
-79,247
1200
– –
-15,427
46 47
48
49 50