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
126
$39.7M 0.16%
298,704
+29,474
127
$39.3M 0.16%
189,002
+56,826
128
$38.7M 0.16%
1,056,150
+558,694
129
$38.7M 0.16%
372,211
+303,865
130
$38.5M 0.16%
723,826
+63,254
131
$38.1M 0.16%
230,701
-321,867
132
$38.1M 0.16%
915,769
+856,765
133
$37.6M 0.15%
727,729
-497,607
134
$37.6M 0.15%
342,659
+169,551
135
$37.5M 0.15%
1,610,830
-17,336
136
$36.8M 0.15%
265,318
+202,933
137
$36.7M 0.15%
873,796
+348,499
138
$36.5M 0.15%
746,085
+223,809
139
$36.4M 0.15%
830,393
+818,757
140
$36.2M 0.15%
268,779
+93,302
141
$36.1M 0.15%
124,443
+115,234
142
$36.1M 0.15%
528,898
+515,451
143
$35.8M 0.15%
647,230
+48,921
144
$35.8M 0.15%
215,953
+102,704
145
$35.7M 0.15%
522,448
+508,959
146
$35.2M 0.14%
846,479
+416,588
147
$35.1M 0.14%
601,535
+550,076
148
$35M 0.14%
1,221,648
+352,297
149
$34.8M 0.14%
403,971
-965,655
150
$34.3M 0.14%
+913,428
4 5
6
7 8