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
351
$1.81M 0.01%
+147,820
352
$1.81M 0.01%
+173,579
353
$1.79M 0.01%
72,510
+1,791
354
$1.78M 0.01%
29,597
-3,549
355
$1.77M 0.01%
+148,685
356
$1.77M 0.01%
+12,472
357
$1.76M 0.01%
+19,936
358
$1.76M 0.01%
167,700
+142,812
359
$1.76M 0.01%
36,623
-25,200
360
$1.76M 0.01%
+30,256
361
$1.75M 0.01%
91,528
+30,726
362
$1.75M 0.01%
24,800
+5,492
363
$1.75M 0.01%
16,094
+13,484
364
$1.74M 0.01%
+292,235
365
$1.74M 0.01%
+5,849
366
$1.73M 0.01%
34,322
+4,309
367
$1.73M 0.01%
+11,921
368
$1.73M 0.01%
23,706
+3,466
369
$1.72M 0.01%
+47,257
370
$1.72M 0.01%
+353,779
371
$1.72M 0.01%
+116,865
372
$1.71M 0.01%
+1,056,816
373
$1.71M 0.01%
+26,323
374
$1.69M 0.01%
17,656
-8,151
375
$1.69M 0.01%
+11,108
13 14
15
16 17