Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-28,227
427
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428
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-81,134
429
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-65,165
430
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-190,955
431
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0
432
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0
433
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0
434
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-17,769
435
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-91,221
436
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0
14 15 16 17
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