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
1201
– –
-18,719
1202
– –
-22,708
1203
– –
-51,412
1204
– –
-16,489
1205
– –
-40,728
1206
– –
-16,567
1207
– –
-451,417
1208
– –
-3,565
1209
– –
-167,658
1210
– –
-10,073
1211
– –
-69,866
1212
– –
-293,198
1213
– –
-5,414
1214
– –
-10,452
1215
– –
-21,650
1216
– –
-30,948
1217
– –
-67,652
1218
– –
-40
1219
– –
-72,992
1220
– –
-202,275
1221
– –
-121,000
1222
– –
0
1223
– –
-32,081
1224
– –
-11,674
1225
– –
-14,273
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