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
201
$8.08M 0.05%
94,069
-12,630
202
$8.05M 0.05%
333,935
+113,077
203
$8.05M 0.05%
323,281
+161,088
204
$8.04M 0.05%
666,586
+140,286
205
$8M 0.04%
+86,281
206
$7.97M 0.04%
+20,827
207
$7.96M 0.04%
+380,549
208
$7.95M 0.04%
1,686,737
-409,334
209
$7.92M 0.04%
204,050
+143,687
210
$7.89M 0.04%
+213,256
211
$7.89M 0.04%
99,127
+20,169
212
$7.88M 0.04%
344,729
-147,637
213
$7.87M 0.04%
+64,299
214
$7.83M 0.04%
113,731
+25,532
215
$7.8M 0.04%
458,218
-45,527
216
$7.76M 0.04%
+629,759
217
$7.68M 0.04%
78,681
-50,932
218
$7.67M 0.04%
+199,413
219
$7.66M 0.04%
+344,541
220
$7.63M 0.04%
35,800
-11,877
221
$7.62M 0.04%
77,843
+72,474
222
$7.57M 0.04%
539,627
+54,768
223
$7.53M 0.04%
373,066
+359,618
224
$7.49M 0.04%
232,918
+122,538
225
$7.4M 0.04%
397,947
+124,134
7 8
9
10 11