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
151
$10.9M 0.06%
209,814
-2,566,467
152
$10.8M 0.06%
+506,500
153
$10.8M 0.06%
2,691,723
+1,417,915
154
$10.7M 0.06%
+36,784
155
$10.7M 0.06%
293,116
+57,090
156
$10.7M 0.06%
508,090
+496,662
157
$10.7M 0.06%
+37,876
158
$10.6M 0.06%
+901,261
159
$10.6M 0.06%
+41,962
160
$10.4M 0.06%
303,938
+287,227
161
$10.4M 0.06%
44,031
+19,161
162
$10.4M 0.06%
196,866
+163,097
163
$10.2M 0.06%
+138,000
164
$10.2M 0.06%
+967,063
165
$9.95M 0.06%
+121,496
166
$9.95M 0.06%
346,524
+212,613
167
$9.91M 0.06%
+323,400
168
$9.84M 0.06%
823,781
+642,865
169
$9.8M 0.06%
144,777
+77,851
170
$9.73M 0.05%
+42,984
171
$9.66M 0.05%
154,761
+56,373
172
$9.63M 0.05%
430,019
+169,944
173
$9.52M 0.05%
+99,667
174
$9.41M 0.05%
+321,318
175
$9.35M 0.05%
+66,590
5 6
7
8 9