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

Top Buys

1
+$312M
2
+$248M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$204M
5
CRM icon
Salesforce
CRM
+$182M

Top Sells

1
+$628M
2
+$292M
3
+$250M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$166M
5
MRK icon
Merck
MRK
+$156M

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
276
$2.62M 0.02%
+25,754
277
$2.62M 0.02%
+57,291
278
$2.61M 0.02%
184,881
+87,833
279
$2.61M 0.02%
+29,870
280
$2.6M 0.02%
+23,912
281
$2.58M 0.02%
+57,841
282
$2.58M 0.02%
+71,200
283
$2.54M 0.02%
53,607
+45,765
284
$2.54M 0.02%
+143,156
285
$2.53M 0.02%
+199,191
286
$2.53M 0.02%
250,900
+40,645
287
$2.52M 0.02%
+30,820
288
$2.5M 0.02%
50,345
+8,098
289
$2.5M 0.02%
+60,137
290
$2.49M 0.02%
+213,661
291
$2.44M 0.02%
30,514
-15,221
292
$2.44M 0.02%
27,676
+5,016
293
$2.44M 0.02%
81,099
-522,205
294
$2.42M 0.02%
+111,615
295
$2.4M 0.02%
+68,665
296
$2.39M 0.02%
+147,900
297
$2.38M 0.02%
+67,505
298
$2.37M 0.02%
50,796
+39,804
299
$2.36M 0.02%
+369,100
300
$2.35M 0.02%
17,766
-21,789
10 11
12
13 14