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
251
$2.54M 0.02%
+114,590
252
$2.46M 0.02%
16,026
+13,033
253
$2.46M 0.02%
+55,845
254
$2.43M 0.02%
+23,194
255
$2.41M 0.02%
+134,520
256
$2.37M 0.02%
+13,494
257
$2.35M 0.02%
66,979
+36,829
258
$2.34M 0.02%
+61,917
259
$2.32M 0.02%
50,815
+12,405
260
$2.25M 0.02%
+315,000
261
$2.15M 0.02%
+45,872
262
$2.11M 0.02%
43,312
+32,330
263
$2.06M 0.02%
29,466
+18,921
264
$2.02M 0.02%
100,724
+22,269
265
$2M 0.02%
+17,265
266
$1.97M 0.02%
24,269
+13,742
267
$1.92M 0.02%
25,304
+17,052
268
$1.87M 0.02%
+98,164
269
$1.84M 0.02%
+15,263
270
$1.83M 0.02%
+37,932
271
$1.81M 0.02%
+33,904
272
$1.81M 0.02%
+67,770
273
$1.78M 0.02%
+10,145
274
$1.76M 0.02%
+44,572
275
$1.76M 0.02%
+23,802
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