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
1201
– –
-37,298
1202
– –
-239,808
1203
– –
-145,928
1204
– –
-18,900
1205
– –
-13,542
1206
– –
-773,460
1207
– –
-65,103
1208
– –
-1,655,627
1209
– –
-64,797
1210
– –
-1,627,938
1211
– –
-22,926
1212
– –
-1,918
1213
– –
-14,387
1214
– –
-37,219
1215
– –
-39,400
1216
– –
-164,200
1217
– –
-8,512
1218
– –
-340,900
1219
– –
-5,815
1220
– –
-28,500
1221
– –
-33,073
1222
– –
-17,252
1223
– –
-134,815
1224
– –
-73,928
1225
– –
-18,640
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