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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.71M 0.02%
+59,655
402
$2.7M 0.02%
22,160
-8,843
403
$2.68M 0.02%
+39,419
404
$2.67M 0.02%
+535,000
405
$2.67M 0.02%
54,438
+1,966
406
$2.66M 0.02%
58,724
-2,907
407
$2.65M 0.02%
+91,662
408
$2.63M 0.02%
25,613
+14,502
409
$2.62M 0.02%
+57,151
410
$2.62M 0.02%
+24,661
411
$2.61M 0.02%
+113,569
412
$2.6M 0.02%
169,500
+59,834
413
$2.59M 0.02%
35,941
+10,949
414
$2.59M 0.02%
+124,402
415
$2.58M 0.02%
46,288
+6,824
416
$2.58M 0.02%
55,467
+28,530
417
$2.57M 0.02%
62,740
-12,048
418
$2.57M 0.02%
23,183
-813,478
419
$2.52M 0.02%
22,931
-61,949
420
$2.5M 0.02%
119,800
-119,970
421
$2.5M 0.02%
43,612
+13,882
422
$2.49M 0.02%
+173,186
423
$2.49M 0.02%
10,058
-883
424
$2.48M 0.02%
29,367
-145,183
425
$2.48M 0.02%
+766,328
15 16
17
18 19