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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.01M 0.03%
53,356
+9,993
302
$3.98M 0.03%
152,578
+56,998
303
$3.97M 0.03%
+98,523
304
$3.97M 0.03%
531,790
+353,510
305
$3.95M 0.03%
+51,150
306
$3.93M 0.03%
+152,100
307
$3.91M 0.03%
62,957
+40,905
308
$3.89M 0.03%
+532,518
309
$3.89M 0.03%
+85,399
310
$3.88M 0.03%
75,290
+7,552
311
$3.86M 0.03%
49,969
-86,847
312
$3.86M 0.03%
+264,869
313
$3.85M 0.03%
100,072
+50,946
314
$3.84M 0.03%
+249,800
315
$3.83M 0.03%
45,639
-856,133
316
$3.79M 0.03%
+977,319
317
$3.79M 0.03%
+98,420
318
$3.79M 0.03%
+102,441
319
$3.78M 0.03%
134,451
+100,551
320
$3.77M 0.03%
43,484
-14,145
321
$3.74M 0.03%
22,840
+20,240
322
$3.71M 0.03%
82,400
-8,033
323
$3.71M 0.03%
32,136
+5,269
324
$3.7M 0.03%
69,417
+38,046
325
$3.69M 0.03%
243,208
+167,697
11 12
13
14 15