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
176
$28.6M 0.12%
+876,084
177
$28.5M 0.12%
117,819
-524,830
178
$28.3M 0.12%
364,355
+45,070
179
$28M 0.12%
269,349
-31,339
180
$27.9M 0.11%
424,124
-25,074
181
$27.6M 0.11%
376,063
+57,439
182
$27.1M 0.11%
240,208
-33,356
183
$26.9M 0.11%
338,708
-239,179
184
$26.8M 0.11%
478,860
-1,025,320
185
$26.7M 0.11%
664,393
-43,442
186
$26M 0.11%
915,490
+901,400
187
$25.8M 0.11%
380,367
-1,033,095
188
$25.7M 0.11%
313,968
+206,736
189
$25.7M 0.11%
+1,060,225
190
$25.4M 0.1%
718,692
+100,399
191
$25.4M 0.1%
590,464
+420,402
192
$25.3M 0.1%
17,500
+2,054
193
$25M 0.1%
3,705,433
+565,604
194
$24.9M 0.1%
208,431
+123,613
195
$24.4M 0.1%
1,020,647
+63,821
196
$24.4M 0.1%
254,198
-471,720
197
$23.9M 0.1%
+361,466
198
$23.6M 0.1%
562,660
+297,100
199
$23.6M 0.1%
302,226
-408,404
200
$23.5M 0.1%
383,975
+360,150
6 7
8
9 10