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
301
$2.35M 0.02%
+168,212
302
$2.33M 0.02%
+64,228
303
$2.3M 0.02%
+123,821
304
$2.29M 0.02%
45,281
+11,848
305
$2.27M 0.02%
73,928
+62,765
306
$2.27M 0.02%
+210,583
307
$2.25M 0.02%
146,139
+127,194
308
$2.24M 0.02%
165,880
+100,948
309
$2.24M 0.02%
74,271
-46,821
310
$2.23M 0.02%
41,437
+8,863
311
$2.23M 0.02%
+172,658
312
$2.22M 0.02%
+690,197
313
$2.19M 0.02%
+67,492
314
$2.18M 0.02%
15,410
-158,457
315
$2.18M 0.02%
+114,623
316
$2.18M 0.02%
79,729
-78,918
317
$2.16M 0.02%
21,871
-7,984
318
$2.16M 0.02%
46,779
+2,667
319
$2.16M 0.02%
+16,647
320
$2.15M 0.02%
21,650
+15,985
321
$2.12M 0.02%
40,218
+18,803
322
$2.11M 0.02%
417,900
+397,452
323
$2.1M 0.02%
116,900
+33,032
324
$2.09M 0.02%
+20,347
325
$2.07M 0.02%
76,546
+62,148
11 12
13
14 15