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
376
$1.68M 0.01%
46,759
-229,283
377
$1.67M 0.01%
+17,647
378
$1.67M 0.01%
41,113
-18,121
379
$1.66M 0.01%
+320,709
380
$1.65M 0.01%
153,464
-140,118
381
$1.65M 0.01%
+41,341
382
$1.64M 0.01%
55,596
-11,820
383
$1.63M 0.01%
22,707
-5,097
384
$1.61M 0.01%
11,268
-8,356
385
$1.6M 0.01%
499,857
+437,639
386
$1.59M 0.01%
28,958
-69,203
387
$1.58M 0.01%
58,766
-44,811
388
$1.58M 0.01%
+112,747
389
$1.58M 0.01%
6,505
-12,892
390
$1.57M 0.01%
29,355
-4,148
391
$1.57M 0.01%
19,207
-13,761
392
$1.56M 0.01%
70,389
+64,538
393
$1.56M 0.01%
7,864
-2,267
394
$1.56M 0.01%
58,135
+22,723
395
$1.54M 0.01%
21,349
-11,318
396
$1.54M 0.01%
+46,785
397
$1.52M 0.01%
5,147
+3,816
398
$1.49M 0.01%
+84,848
399
$1.48M 0.01%
+182,656
400
$1.48M 0.01%
23,470
+10,903
14 15
16
17 18