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
1
$931M 5.22%
5,915,780
-1,127,160
2
$851M 4.77%
3,247,512
+1,695,305
3
$696M 3.91%
2,771,259
+599,198
4
$560M 3.14%
1,142,002
+707,943
5
$529M 2.97%
7,220,100
-756,780
6
$513M 2.88%
2,437,957
-502,264
7
$342M 1.92%
4,655,620
+4,500,220
8
$331M 1.86%
193,507
-34,749
9
$253M 1.42%
506,447
+307,877
10
$247M 1.38%
1,989,054
+1,980,961
11
$247M 1.38%
1,251,281
-244,559
12
$240M 1.35%
2,970,331
+2,067,889
13
$223M 1.25%
1,048,995
+207,342
14
$172M 0.96%
145,810
+53,895
15
$165M 0.92%
152,024
+44,547
16
$136M 0.77%
865,599
+48,120
17
$132M 0.74%
2,829,531
+1,961,116
18
$122M 0.68%
1,052,403
+925,695
19
$108M 0.6%
1,450,679
+883,837
20
$103M 0.58%
212,395
+92,554
21
$102M 0.57%
1,116,454
-213,157
22
$101M 0.57%
587,260
+582,191
23
$95.9M 0.54%
743,680
+675,719
24
$94.7M 0.53%
931,795
+688,593
25
$93.9M 0.53%
554,445
-199,680
1
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