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
$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
401
– –
-35,456
402
– –
0
403
– –
0
404
– –
-99,742
405
– –
-71,134
406
– –
0
407
– –
-15,000
408
– –
-26,000
409
– –
0
410
– –
0
411
– –
-28,420
412
– –
0
413
– –
-11,881
414
– –
-5,586
415
– –
0
416
– –
-9,295
417
– –
-43,124
418
– –
-22,642
419
– –
-9,416
420
– –
-11,586
421
– –
0
422
– –
-280,938
423
– –
0
424
– –
0
425
– –
0
14 15 16
17
18