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
176
$9.31M 0.05%
+1,164,995
177
$9.27M 0.05%
+109,968
178
$9.26M 0.05%
+44,951
179
$9.24M 0.05%
244,833
-86,581
180
$9.21M 0.05%
+274,822
181
$9.19M 0.05%
+232,206
182
$8.91M 0.05%
+338,221
183
$8.91M 0.05%
392,530
+351,773
184
$8.9M 0.05%
159,946
-485,959
185
$8.86M 0.05%
354,740
-455,074
186
$8.76M 0.05%
96,758
+61,537
187
$8.65M 0.05%
3,404,400
+764,600
188
$8.59M 0.05%
870,271
-118,913
189
$8.59M 0.05%
173,975
-16,642
190
$8.55M 0.05%
426,246
+147,042
191
$8.54M 0.05%
+77,005
192
$8.49M 0.05%
207,834
+98,134
193
$8.32M 0.05%
194,696
+94,620
194
$8.28M 0.05%
1,114,230
-30,998
195
$8.23M 0.05%
+206,999
196
$8.22M 0.05%
+29,946
197
$8.22M 0.05%
+77,538
198
$8.18M 0.05%
273,489
-717,811
199
$8.1M 0.05%
+142,945
200
$8.1M 0.05%
83,085
-243,855
6 7
8
9 10