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
$6.24B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$189M
4
EA icon
Electronic Arts
EA
+$149M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M

Top Sells

1
+$76.2M
2
+$63.7M
3
+$54M
4
AAPL icon
Apple
AAPL
+$20.2M
5
ADSK icon
Autodesk
ADSK
+$18.9M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.64%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.03%
+19,194
227
$3.43M 0.03%
+16,731
228
$3.27M 0.03%
+37,174
229
$3.26M 0.03%
60,531
+43,745
230
$3.24M 0.03%
+121,105
231
$3.2M 0.03%
+76,004
232
$3.19M 0.03%
+46,049
233
$3.17M 0.03%
+26,428
234
$3.12M 0.03%
+25,011
235
$3.06M 0.03%
+41,533
236
$3.04M 0.03%
+176,260
237
$2.96M 0.03%
+77,360
238
$2.96M 0.03%
+63,326
239
$2.9M 0.03%
+55,904
240
$2.88M 0.03%
+58,249
241
$2.87M 0.03%
125,012
+87,588
242
$2.86M 0.03%
55,013
+37,575
243
$2.86M 0.03%
36,262
+31,818
244
$2.77M 0.03%
22,031
-794
245
$2.75M 0.03%
+105,236
246
$2.71M 0.03%
45,222
-23,726
247
$2.63M 0.02%
34,494
+25,620
248
$2.59M 0.02%
+89,132
249
$2.58M 0.02%
14,361
-1,772
250
$2.55M 0.02%
+45,500
8 9
10
11 12