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
451
$1.21M 0.01%
13,510
-7,610
452
$1.21M 0.01%
92,100
-2,460,550
453
$1.2M 0.01%
+140,059
454
$1.2M 0.01%
+14,189
455
$1.2M 0.01%
34,557
-28,777
456
$1.19M 0.01%
15,649
-52,497
457
$1.19M 0.01%
21,084
-2,454
458
$1.19M 0.01%
73,404
-337,545
459
$1.19M 0.01%
+8,761
460
$1.18M 0.01%
+16,600
461
$1.17M 0.01%
49,071
+44
462
$1.17M 0.01%
11,888
-6,465
463
$1.16M 0.01%
+289,387
464
$1.15M 0.01%
+27,180
465
$1.15M 0.01%
22,981
-19,414
466
$1.14M 0.01%
+64,295
467
$1.13M 0.01%
+312,429
468
$1.13M 0.01%
+65,788
469
$1.12M 0.01%
7,429
-22,059
470
$1.12M 0.01%
+23,200
471
$1.11M 0.01%
27,694
+2,404
472
$1.11M 0.01%
22,535
-22,882
473
$1.11M 0.01%
13,469
-4,953
474
$1.1M 0.01%
20,376
-455,021
475
$1.1M 0.01%
+25,672
17 18
19
20 21