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
376
$270K ﹤0.01%
+5,682
377
$267K ﹤0.01%
15,602
-5,352
378
$253K ﹤0.01%
7,871
-14,353
379
$246K ﹤0.01%
10,000
380
$234K ﹤0.01%
+5,805
381
$233K ﹤0.01%
+1,565
382
$233K ﹤0.01%
+1,763
383
$230K ﹤0.01%
+3,608
384
$226K ﹤0.01%
5,932
-11,250
385
$225K ﹤0.01%
+2,680
386
$214K ﹤0.01%
2,553
-10,610
387
$43K ﹤0.01%
+796
388
– –
-1,950,553
389
– –
0
390
– –
-40,813
391
– –
-24,186
392
– –
-3,985
393
– –
-66,086
394
– –
-30,000
395
– –
-1,337
396
– –
-35,456
397
– –
0
398
– –
0
399
– –
-99,742
400
– –
-71,134
14 15
16
17 18