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
26
$67.8M 1.09%
+2,001,313
27
$67M 1.07%
736,699
+675,013
28
$67M 1.07%
+816,722
29
$66.7M 1.07%
1,732,196
-525,140
30
$60M 0.96%
1,250,600
+33,320
31
$58.8M 0.94%
662,014
+648,756
32
$54.5M 0.87%
+121,974
33
$53.1M 0.85%
+1,096,789
34
$50.4M 0.81%
+510,902
35
$50.1M 0.8%
+383,258
36
$49.7M 0.8%
+1,263,544
37
$47.7M 0.77%
442,722
+439,157
38
$46.7M 0.75%
+764,610
39
$44.7M 0.72%
+1,190,405
40
$44M 0.71%
+491,138
41
$42.2M 0.68%
+466,739
42
$41M 0.66%
+181,818
43
$36M 0.58%
+141,548
44
$35.2M 0.56%
+334,865
45
$34.3M 0.55%
+209,849
46
$34.2M 0.55%
+425,182
47
$33M 0.53%
+210,910
48
$32.6M 0.52%
637,002
+616,171
49
$30.4M 0.49%
+105,675
50
$30.2M 0.48%
796,737
+695,633
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