Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$444M
2
+$347M
3
+$331M
4
DIS icon
Walt Disney
DIS
+$246M
5
ATVI
Activision Blizzard
ATVI
+$167M

Top Sells

1
+$204M
2
+$189M
3
+$177M
4
ABT icon
Abbott
ABT
+$169M
5
EA icon
Electronic Arts
EA
+$146M

Sector Composition

1 Technology 23.97%
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
126
$15.2M 0.09%
121,687
-110,110
127
$15M 0.08%
3,827,675
+2,677,487
128
$14.9M 0.08%
947,270
+597,944
129
$14.5M 0.08%
92,063
-262,396
130
$14.5M 0.08%
101,166
-1,121
131
$13.9M 0.08%
+736,040
132
$13.9M 0.08%
162,407
+8,723
133
$13.8M 0.08%
761,644
+199,196
134
$13.8M 0.08%
+244,130
135
$13.3M 0.07%
+378,977
136
$13.3M 0.07%
491,743
+8,062
137
$13.2M 0.07%
136,332
+108,656
138
$13.2M 0.07%
429,745
+263,770
139
$12.5M 0.07%
+267,300
140
$12.2M 0.07%
475,894
+209,143
141
$12.2M 0.07%
+163,770
142
$12.1M 0.07%
143,504
-13,992
143
$11.8M 0.07%
762,349
-455,752
144
$11.7M 0.07%
+445,398
145
$11.7M 0.07%
949,065
+475,052
146
$11.6M 0.06%
33,213
+27,975
147
$11.5M 0.06%
4,807,791
+4,526,142
148
$11.4M 0.06%
+1,132,994
149
$11.1M 0.06%
109,096
+71,596
150
$10.9M 0.06%
53,178
-187,373
4 5
6
7 8