Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
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
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389
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390
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-66,086
391
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0
392
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393
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394
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395
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396
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397
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399
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400
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16
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