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
326
$3.68M 0.03%
32,872
-8,226
327
$3.67M 0.03%
+83,649
328
$3.65M 0.03%
53,605
-62,108
329
$3.63M 0.03%
+41,990
330
$3.62M 0.03%
29,649
-29,860
331
$3.62M 0.03%
166,385
-328,865
332
$3.6M 0.03%
+71,956
333
$3.59M 0.03%
13,358
+1,560
334
$3.55M 0.03%
142,956
-26,343
335
$3.52M 0.03%
+64,974
336
$3.51M 0.03%
+157,104
337
$3.49M 0.03%
+87,712
338
$3.48M 0.03%
+121,808
339
$3.46M 0.03%
150,249
-126,307
340
$3.46M 0.03%
230,342
+170,775
341
$3.43M 0.03%
132,520
-168,469
342
$3.43M 0.03%
64,818
-30,046
343
$3.43M 0.03%
24,149
-311,470
344
$3.42M 0.03%
+234,000
345
$3.4M 0.03%
+168,087
346
$3.38M 0.03%
17,147
-17,004
347
$3.37M 0.03%
50,307
-7,789
348
$3.35M 0.03%
38,786
-313,070
349
$3.35M 0.03%
350,509
+156,008
350
$3.35M 0.03%
273,254
+17,554
12 13
14
15 16