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
351
$3.33M 0.03%
28,932
-19,379
352
$3.32M 0.03%
513,526
-179,302
353
$3.28M 0.02%
80,502
-500,311
354
$3.27M 0.02%
86,200
+71,627
355
$3.25M 0.02%
45,977
-5,888
356
$3.25M 0.02%
153,134
-26,697
357
$3.24M 0.02%
48,606
+19,050
358
$3.22M 0.02%
+38,062
359
$3.21M 0.02%
86,700
+20,746
360
$3.2M 0.02%
47,189
-159,075
361
$3.2M 0.02%
36,892
-11,909
362
$3.2M 0.02%
156,303
-17,323
363
$3.19M 0.02%
+189,333
364
$3.19M 0.02%
+92,488
365
$3.17M 0.02%
32,867
-29,020
366
$3.17M 0.02%
524,065
+83,866
367
$3.15M 0.02%
73,149
-376,683
368
$3.15M 0.02%
+33,452
369
$3.13M 0.02%
+81,203
370
$3.12M 0.02%
+61,645
371
$3.1M 0.02%
+147,514
372
$3.09M 0.02%
55,039
+10,093
373
$3.08M 0.02%
229,800
-174,687
374
$3.08M 0.02%
4,516
-3,619
375
$3.06M 0.02%
77,456
-150,613
13 14
15
16 17