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
251
$3.02M 0.03%
478,386
-440,512
252
$3.02M 0.03%
+172,530
253
$3.01M 0.03%
+64,905
254
$2.98M 0.03%
394,102
+132,890
255
$2.96M 0.03%
+1,007,604
256
$2.95M 0.03%
+195,500
257
$2.94M 0.03%
+96,748
258
$2.94M 0.03%
298,371
+120,312
259
$2.92M 0.03%
48,800
+39,572
260
$2.92M 0.03%
+100,962
261
$2.91M 0.03%
70,391
+510
262
$2.9M 0.03%
+264,988
263
$2.9M 0.03%
+136,367
264
$2.87M 0.03%
+44,500
265
$2.87M 0.03%
97,702
-24,858
266
$2.85M 0.03%
98,670
+83,948
267
$2.85M 0.03%
272,957
-12,005
268
$2.84M 0.03%
713,569
+313,986
269
$2.82M 0.03%
28,270
-147,551
270
$2.8M 0.03%
23,347
-1,062,752
271
$2.79M 0.03%
21,912
+11,612
272
$2.72M 0.03%
+10
273
$2.7M 0.03%
+288,068
274
$2.66M 0.03%
55,162
-2,027,780
275
$2.66M 0.03%
31,991
-69,975
9 10
11
12 13