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
101
$20.9M 0.15%
274,331
+181,162
102
$20.8M 0.15%
141,432
+84,634
103
$20.2M 0.15%
+64,879
104
$20.1M 0.15%
242,048
-138,529
105
$19.2M 0.14%
128,703
+76,104
106
$19.2M 0.14%
+171,518
107
$19.1M 0.14%
864,414
+369,963
108
$18.2M 0.13%
73,783
-20,895
109
$18.2M 0.13%
37,794
-43,595
110
$18M 0.13%
669,188
+543,993
111
$18M 0.13%
4,987,334
+4,811,013
112
$17.9M 0.13%
+191,204
113
$17.6M 0.13%
175,968
-142,989
114
$17.6M 0.13%
201,994
-47,548
115
$17.5M 0.13%
118,278
+105,706
116
$17.5M 0.13%
2,082,091
+1,668,198
117
$17.3M 0.13%
563,295
-2,257,605
118
$17.1M 0.12%
48,092
+43,477
119
$16.9M 0.12%
950,549
+13,951
120
$16.8M 0.12%
157,674
-40,008
121
$16.6M 0.12%
84,357
+65,267
122
$16.4M 0.12%
226,665
+74,847
123
$15.9M 0.12%
136,511
+125,172
124
$15.8M 0.12%
724,550
+562,186
125
$15.6M 0.11%
104,438
+46,158
3 4
5
6 7