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
326
$2.05M 0.02%
13,761
-383,149
327
$2.05M 0.02%
+36,898
328
$2.04M 0.02%
+40,377
329
$2.02M 0.02%
62,944
+49,488
330
$2.02M 0.02%
2,322
-561
331
$2.01M 0.02%
+128,514
332
$1.98M 0.02%
+14,874
333
$1.97M 0.02%
105,032
-2,948,933
334
$1.96M 0.02%
33,309
-5,372
335
$1.95M 0.02%
224,878
+198,725
336
$1.95M 0.02%
+464,713
337
$1.94M 0.02%
102,259
-447,483
338
$1.93M 0.02%
16,161
+5,574
339
$1.92M 0.02%
143,500
-25,022
340
$1.92M 0.02%
+42,899
341
$1.91M 0.02%
5,904
-1,308
342
$1.91M 0.02%
27,873
-4,663
343
$1.91M 0.02%
24,384
+2,970
344
$1.89M 0.02%
42,038
-15,383
345
$1.88M 0.02%
18,936
+15,132
346
$1.87M 0.02%
+70,116
347
$1.86M 0.01%
75,347
-152,451
348
$1.86M 0.01%
+10,195
349
$1.84M 0.01%
33,311
-103,691
350
$1.84M 0.01%
58,059
+40,302
12 13
14
15 16