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
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