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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
1401
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-73,091
1402
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-38,935
1403
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-112,363
1404
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-64,874
1405
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1406
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-8,379
1407
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-19,387
1408
– –
-513,001
1409
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-209,700
1410
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-5,025
1411
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0
1412
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-214,434
1413
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-1,795
1414
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-432,518
1415
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-46,820
1416
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-5,095
1417
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1418
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1419
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1420
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1421
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1422
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1423
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1424
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-34,305
1425
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-11,307
55 56
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58 59