Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
-79,247
1202
– –
-15,427
1203
– –
-37,298
1204
– –
-239,808
1205
– –
-145,928
1206
– –
-18,900
1207
– –
-13,542
1208
– –
-65,103
1209
– –
-1,655,627
1210
– –
-64,797
1211
– –
-1,627,938
1212
– –
-22,926
1213
– –
-1,918
1214
– –
-14,387
1215
– –
-37,219
1216
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-39,400
1217
– –
-164,200
1218
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-8,512
1219
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-5,815
1220
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-28,500
1221
– –
-33,073
1222
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-17,252
1223
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-134,815
1224
– –
-73,928
1225
– –
-18,640
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