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
326
$728K 0.01%
+6,700
327
$722K 0.01%
9,356
-13,070
328
$722K 0.01%
18,102
-19,028
329
$705K 0.01%
11,061
-4,267
330
$679K 0.01%
7,501
-2,990
331
$678K 0.01%
+5,275
332
$662K 0.01%
17,660
+10,010
333
$661K 0.01%
7,692
-417
334
$655K 0.01%
2,577
+296
335
$642K 0.01%
6,426
-7,237
336
$619K 0.01%
+1,931
337
$607K 0.01%
+22,578
338
$599K 0.01%
+31,168
339
$598K 0.01%
+76,867
340
$593K 0.01%
+3,465
341
$586K 0.01%
9,257
-20,351
342
$558K 0.01%
+19,107
343
$546K 0.01%
9,586
-2,134
344
$539K 0.01%
+7,116
345
$528K ﹤0.01%
+7,322
346
$520K ﹤0.01%
+9,630
347
$516K ﹤0.01%
+4,251
348
$513K ﹤0.01%
+11,082
349
$499K ﹤0.01%
+8,460
350
$487K ﹤0.01%
+5,000
12 13
14
15 16