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
451
$2.26M 0.02%
11,458
-30,496
452
$2.26M 0.02%
+46,631
453
$2.23M 0.02%
+17,067
454
$2.23M 0.02%
3,712
+1,767
455
$2.23M 0.02%
44,225
+26,741
456
$2.22M 0.02%
+41,388
457
$2.22M 0.02%
+53,095
458
$2.22M 0.02%
202,073
+138,385
459
$2.2M 0.02%
+98,022
460
$2.2M 0.02%
21,238
-138,222
461
$2.2M 0.02%
+54,085
462
$2.19M 0.02%
25,798
-2,910
463
$2.19M 0.02%
28,469
-8,052
464
$2.18M 0.02%
353,958
+186,738
465
$2.18M 0.02%
+34,789
466
$2.17M 0.02%
45,494
+20,465
467
$2.17M 0.02%
+21,031
468
$2.17M 0.02%
+89,966
469
$2.16M 0.02%
16,242
-2,466
470
$2.15M 0.02%
110,227
+74,582
471
$2.15M 0.02%
45,477
+11,362
472
$2.15M 0.02%
+140,120
473
$2.14M 0.02%
29,687
+15,309
474
$2.13M 0.02%
+101,041
475
$2.13M 0.02%
+70,080
17 18
19
20 21