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
– –
0
1402
– –
-13,150
1403
– –
-1,151
1404
– –
-1,388,553
1405
– –
-16,224
1406
– –
-7,537
1407
– –
-1,039,585
1408
– –
-52,342
1409
– –
-147,828
1410
– –
-156
1411
– –
-18,739
1412
– –
-74,059
1413
– –
-232,180
1414
– –
-211,320
1415
– –
-15,077
1416
– –
-18,858
1417
– –
-41,102
1418
– –
-54,811
1419
– –
-33,007
1420
– –
-6,199
1421
– –
-10,748
1422
– –
-22,619
1423
– –
-46,027
1424
– –
-3,110
1425
– –
-11,848
55 56
57
58 59