Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.01%
+3,984
352
$464K 0.01%
+4,086
353
$454K 0.01%
+5,000
354
$451K 0.01%
11,652
-3,841
355
$450K 0.01%
+5,414
356
$434K 0.01%
17,126
-81,846
357
$427K 0.01%
4,495
-264
358
$426K 0.01%
7,047
-2,126
359
$421K 0.01%
30,163
-1,521
360
$418K 0.01%
+15,000
361
$415K 0.01%
+21,948
362
$414K 0.01%
2,315
+1,018
363
$412K 0.01%
+3,313
364
$410K 0.01%
+7,685
365
$399K 0.01%
+6,670
366
$396K 0.01%
5,916
+173
367
$391K 0.01%
8,265
-3,549
368
$388K 0.01%
+5,000
369
$382K 0.01%
4,961
-230
370
$381K 0.01%
+7,970
371
$351K 0.01%
+4,754
372
$336K 0.01%
1,570
-902
373
$307K ﹤0.01%
+3,970
374
$302K ﹤0.01%
13,853
+687
375
$293K ﹤0.01%
+1,284
13 14
15
16 17