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
301
$1.15M 0.01%
+39,214
302
$1.11M 0.01%
+14,348
303
$1.1M 0.01%
13,546
-44,377
304
$1.09M 0.01%
9,264
+5,982
305
$1.05M 0.01%
5,482
+2,488
306
$1.04M 0.01%
+12,769
307
$1.04M 0.01%
+20,209
308
$1.02M 0.01%
+8,670
309
$1.01M 0.01%
20,000
310
$957K 0.01%
32,000
311
$930K 0.01%
5,214
-4,032
312
$919K 0.01%
+48,852
313
$906K 0.01%
10,680
-11,725
314
$879K 0.01%
+9,600
315
$836K 0.01%
40,761
+1,957
316
$813K 0.01%
20,000
317
$794K 0.01%
7,467
+1,674
318
$778K 0.01%
45,000
319
$777K 0.01%
21,692
-28,584
320
$774K 0.01%
14,079
-4,560
321
$770K 0.01%
9,257
+5,720
322
$763K 0.01%
42,053
-7,276
323
$761K 0.01%
21,594
-1,452
324
$755K 0.01%
+4,239
325
$750K 0.01%
6,469
11 12
13
14 15