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
1351
– –
-13,542
1352
– –
-65,103
1353
– –
-1,655,627
1354
– –
-64,797
1355
– –
-1,627,938
1356
– –
-22,926
1357
– –
-1,918
1358
– –
-39,400
1359
– –
-164,200
1360
– –
-8,512
1361
– –
-5,815
1362
– –
-28,500
1363
– –
-33,073
1364
– –
-17,252
1365
– –
-134,815
1366
– –
-73,928
1367
– –
-18,640
1368
– –
-297,064
1369
– –
-24,554
1370
– –
-11,021
1371
– –
-15,550
1372
– –
-35,490
1373
– –
-34,557
1374
– –
-510,302
1375
– –
-605,146
53 54
55
56 57