Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
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
1
$931M 6.8%
5,915,780
-1,127,160
2
$851M 6.21%
3,247,512
+1,695,305
3
$696M 5.08%
2,771,259
+599,198
4
$560M 4.09%
1,142,002
+707,943
5
$529M 3.86%
7,220,100
-756,780
6
$513M 3.74%
2,437,957
-502,264
7
$342M 2.5%
4,655,620
+4,500,220
8
$331M 2.42%
193,507
-34,749
9
$253M 1.85%
5,064,470
+3,078,770
10
$247M 1.8%
1,989,054
+1,980,961
11
$247M 1.8%
1,251,281
-244,559
12
$240M 1.75%
2,970,331
+2,067,889
13
$223M 1.63%
1,048,995
+207,342
14
$172M 1.25%
145,810
+53,895
15
$165M 1.2%
152,024
+44,547
16
$136M 1%
865,599
+48,120
17
$132M 0.96%
2,829,531
+1,961,116
18
$122M 0.89%
1,052,403
+925,695
19
$108M 0.78%
1,450,679
+883,837
20
$103M 0.75%
1,061,975
+462,770
21
$102M 0.75%
1,116,454
-213,157
22
$101M 0.74%
587,260
+582,191
23
$95.9M 0.7%
743,680
+675,719
24
$94.7M 0.69%
931,795
+688,593
25
$93.9M 0.69%
554,445
-199,680
1
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