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
401
$1.46M 0.01%
80,573
+11,285
402
$1.46M 0.01%
+62,579
403
$1.46M 0.01%
+16,283
404
$1.45M 0.01%
25,943
-58,884
405
$1.45M 0.01%
31,931
-543,371
406
$1.44M 0.01%
21,453
-12,732
407
$1.43M 0.01%
+121,510
408
$1.43M 0.01%
557
-2,266
409
$1.43M 0.01%
+31,524
410
$1.43M 0.01%
18,450
+3,845
411
$1.43M 0.01%
+112,659
412
$1.42M 0.01%
+177,609
413
$1.41M 0.01%
125,343
-674
414
$1.41M 0.01%
27,000
-5,425
415
$1.4M 0.01%
+158,999
416
$1.39M 0.01%
+20,223
417
$1.39M 0.01%
105,752
-227,666
418
$1.39M 0.01%
+102,046
419
$1.39M 0.01%
+208,278
420
$1.38M 0.01%
51,734
+17,739
421
$1.37M 0.01%
24,890
-9,342
422
$1.34M 0.01%
19,587
-115,796
423
$1.32M 0.01%
+57,000
424
$1.31M 0.01%
+91,571
425
$1.31M 0.01%
+146,008
15 16
17
18 19