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
476
$1.1M 0.01%
+7,421
477
$1.08M 0.01%
+4,839
478
$1.08M 0.01%
+51,941
479
$1.07M 0.01%
+3,976
480
$1.07M 0.01%
24,708
-285,504
481
$1.06M 0.01%
+48,540
482
$1.06M 0.01%
+158,157
483
$1.05M 0.01%
+70,969
484
$1.05M 0.01%
17,208
+876
485
$1.05M 0.01%
+62,902
486
$1.05M 0.01%
36,180
-39,990
487
$1.05M 0.01%
+13,908
488
$1.04M 0.01%
11,318
-34,895
489
$1.03M 0.01%
87,679
+71,158
490
$1.03M 0.01%
+270,968
491
$1.02M 0.01%
23,862
-4,238
492
$1.01M 0.01%
8,897
-221,404
493
$1.01M 0.01%
+37,590
494
$1M 0.01%
5,220
-7,495
495
$1M 0.01%
+20,929
496
$1M 0.01%
+86,151
497
$1M 0.01%
+29,911
498
$994K 0.01%
34,494
-8,180
499
$993K 0.01%
+11,000
500
$985K 0.01%
+16,186
18 19
20
21 22