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
$9.55B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.31%
3 Consumer Discretionary 16.77%
4 Healthcare 10.11%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.04%
86,953
-96,514
227
$3.88M 0.04%
+492,994
228
$3.84M 0.04%
25,455
-132,363
229
$3.76M 0.04%
457,927
+256,851
230
$3.56M 0.04%
53,710
+26,706
231
$3.53M 0.04%
125,546
+70,017
232
$3.52M 0.04%
+191,758
233
$3.46M 0.04%
168,912
-312,341
234
$3.45M 0.04%
105,785
+36,639
235
$3.44M 0.04%
+257,325
236
$3.44M 0.04%
+97,653
237
$3.43M 0.04%
+23,600
238
$3.38M 0.04%
312,191
+182,756
239
$3.36M 0.04%
87,523
-58,828
240
$3.36M 0.04%
+65,988
241
$3.34M 0.03%
+159,482
242
$3.31M 0.03%
+241,581
243
$3.29M 0.03%
29,686
-28,580
244
$3.22M 0.03%
58,712
+21,301
245
$3.17M 0.03%
10,678
+1,497
246
$3.17M 0.03%
+111,732
247
$3.11M 0.03%
+288,938
248
$3.09M 0.03%
139,048
+80,274
249
$3.05M 0.03%
+484,340
250
$3.02M 0.03%
32,502
-100,801
8 9
10
11 12