Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.03%
+16,104
277
$1.75M 0.03%
+22,731
278
$1.74M 0.03%
+8,892
279
$1.71M 0.03%
+36,616
280
$1.69M 0.03%
21,837
+15,171
281
$1.62M 0.03%
100,000
282
$1.6M 0.03%
11,466
+2,672
283
$1.56M 0.03%
19,259
+12,939
284
$1.5M 0.02%
+14,611
285
$1.42M 0.02%
+61,262
286
$1.34M 0.02%
24,240
+19,824
287
$1.31M 0.02%
+12,709
288
$1.3M 0.02%
11,196
-33,246
289
$1.29M 0.02%
+5,675
290
$1.29M 0.02%
19,437
+10,973
291
$1.29M 0.02%
18,635
+3,635
292
$1.29M 0.02%
16,010
-37,922
293
$1.27M 0.02%
21,340
-2,116
294
$1.26M 0.02%
20,164
-11,288
295
$1.26M 0.02%
47,632
+30,332
296
$1.25M 0.02%
+34,446
297
$1.25M 0.02%
+37,135
298
$1.25M 0.02%
11,414
-2,886
299
$1.21M 0.02%
+21,654
300
$1.2M 0.02%
32,848
-48,112
10 11
12
13 14