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
$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
1
$1.5B 6.16%
6,247,317
+468,460
2
$1.04B 4.27%
12,371,382
+3,711,837
3
$888M 3.65%
10,067,079
+6,088,269
4
$708M 2.91%
5,886,223
+1,081,689
5
$681M 2.8%
2,205,790
+1,250,709
6
$454M 1.87%
3,494,706
-700,186
7
$314M 1.29%
3,613,976
-1,545,524
8
$288M 1.18%
2,606,938
+1,906,940
9
$270M 1.11%
3,521,277
+3,168,462
10
$264M 1.09%
4,080,071
+588,849
11
$262M 1.08%
1,462,423
+605,811
12
$261M 1.07%
1,718,903
+1,000,548
13
$252M 1.04%
2,838,871
+9,089
14
$250M 1.03%
1,382,358
+811,233
15
$225M 0.93%
669,654
-5,011
16
$221M 0.91%
109,728
+17,977
17
$219M 0.9%
1,241,220
+514,262
18
$213M 0.88%
738,987
+76,752
19
$213M 0.88%
583,148
+179,865
20
$210M 0.87%
1,586,949
-2,787,797
21
$198M 0.82%
2,663,175
+2,637,915
22
$188M 0.77%
711,749
+594,343
23
$173M 0.71%
2,434,861
-3,088,983
24
$167M 0.69%
601,754
-11,530
25
$166M 0.68%
1,498,809
-1,148,321
1
2 3 4 5