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
426
$1.31M 0.01%
+52,713
427
$1.31M 0.01%
51,448
+27,009
428
$1.3M 0.01%
33,370
-8,197
429
$1.29M 0.01%
7,616
-3,564
430
$1.29M 0.01%
58,666
-143,860
431
$1.29M 0.01%
+57,717
432
$1.29M 0.01%
+70,809
433
$1.29M 0.01%
12,071
-51,700
434
$1.29M 0.01%
17,169
+3,636
435
$1.28M 0.01%
+195,992
436
$1.28M 0.01%
205,420
+50,258
437
$1.26M 0.01%
164,501
-81,258
438
$1.26M 0.01%
15,015
-184,156
439
$1.25M 0.01%
+33,159
440
$1.25M 0.01%
+45,859
441
$1.24M 0.01%
86,510
-196,594
442
$1.24M 0.01%
+34,782
443
$1.24M 0.01%
114,505
+57,036
444
$1.23M 0.01%
11,928
-13,668
445
$1.23M 0.01%
19,076
-144,706
446
$1.23M 0.01%
+109,866
447
$1.22M 0.01%
+88,195
448
$1.21M 0.01%
123,302
+101,137
449
$1.21M 0.01%
+21,477
450
$1.21M 0.01%
+475,465
16 17
18
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