Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

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
26
$75M 0.79%
513,777
+203,724
27
$75M 0.79%
616,474
+598,639
28
$75M 0.79%
385,471
+384,171
29
$73.2M 0.77%
+1,807,467
30
$72.1M 0.76%
721,501
+313,316
31
$72M 0.75%
293,795
+198,931
32
$66.5M 0.7%
+369,157
33
$64.9M 0.68%
601,322
-17,454
34
$64.6M 0.68%
3,194,830
+2,819,865
35
$63.7M 0.67%
+631,895
36
$63.4M 0.66%
+449,578
37
$63M 0.66%
480,541
+266,787
38
$61.1M 0.64%
269,307
+257,564
39
$60.8M 0.64%
+650,763
40
$53.2M 0.56%
1,728,605
+1,606,036
41
$52.9M 0.55%
186,638
+180,464
42
$48M 0.5%
886,193
+837,484
43
$47.5M 0.5%
741,880
+103,559
44
$46.1M 0.48%
+1,693,159
45
$45.6M 0.48%
259,054
-1,658,606
46
$41.8M 0.44%
1,102,830
+1,058,928
47
$41.7M 0.44%
131,749
-345,092
48
$41M 0.43%
2,628,788
+2,608,888
49
$40M 0.42%
+2,082,106
50
$39.9M 0.42%
+3,961,291
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