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
151
$34.1M 0.14%
477,764
+34,069
152
$33.9M 0.14%
315,073
-63,623
153
$33.8M 0.14%
1,058,890
+467,058
154
$33.8M 0.14%
320,015
+267,321
155
$33.4M 0.14%
992,884
-1,787,543
156
$33.4M 0.14%
3,731,178
-1,664,273
157
$33.1M 0.14%
100,016
-218,448
158
$32.9M 0.14%
1,114,450
-1,811,610
159
$32.7M 0.13%
2,035,807
-14,052
160
$32.6M 0.13%
128,283
+88,590
161
$32.3M 0.13%
409,500
-31,074
162
$31.8M 0.13%
425,454
+410,228
163
$31.5M 0.13%
176,628
-21,177
164
$31.4M 0.13%
2,522,838
+61,864
165
$31.2M 0.13%
+460,841
166
$31.1M 0.13%
698,292
+489,382
167
$31M 0.13%
1,159,980
+174,914
168
$30.5M 0.13%
131,843
-38,969
169
$30.5M 0.13%
291,405
+146,312
170
$30.3M 0.12%
340,488
+335,396
171
$30.3M 0.12%
3,393,147
-383,594
172
$30.1M 0.12%
246,622
+77,340
173
$29.7M 0.12%
2,590,392
-25,765
174
$29.7M 0.12%
640,183
+501,449
175
$29.1M 0.12%
+1,307,561
5 6
7
8 9