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
1201
– –
-278,516
1202
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-249,611
1203
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-8,757
1204
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-29,911
1205
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1206
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-52,509
1207
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-52,930
1208
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-4,779
1209
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0
1210
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-52,208
1211
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-512,526
1212
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-33,848
1213
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-58,500
1214
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-195,300
1215
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-13,542
1216
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-65,103
1217
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-1,655,627
1218
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1219
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-1,627,938
1220
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1221
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-1,918
1222
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-14,387
1223
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1224
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-39,400
1225
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-164,200
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