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
$24.3B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$371M
3
+$367M
4
ATVI
Activision Blizzard
ATVI
+$235M
5
XOM icon
Exxon Mobil
XOM
+$204M

Top Sells

1
+$442M
2
+$407M
3
+$331M
4
HD icon
Home Depot
HD
+$283M
5
PYPL icon
PayPal
PYPL
+$247M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$133K ﹤0.01%
10,853
-1,873
1277
$122K ﹤0.01%
23,317
-5,858
1278
$118K ﹤0.01%
14,128
-102,567
1279
$108K ﹤0.01%
16,370
-17,123
1280
$108K ﹤0.01%
19,300
-160,150
1281
$104K ﹤0.01%
10,079
-10,967
1282
$82K ﹤0.01%
17,854
1283
$79K ﹤0.01%
65
1284
$50K ﹤0.01%
701
-42,450
1285
$46K ﹤0.01%
17,336
-41,053
1286
$36K ﹤0.01%
+991
1287
$6K ﹤0.01%
+3,110
1288
– –
-13,556
1289
– –
-179,778
1290
– –
-4,433
1291
– –
-208,310
1292
– –
-28,762
1293
– –
-4,700
1294
– –
-304,606
1295
– –
-56,628
1296
– –
-4,171
1297
– –
-330,251
1298
– –
-2,653
1299
– –
-42,666
1300
– –
-289,736
50 51
52
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