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
501
$978K 0.01%
+106,497
502
$971K 0.01%
+57,602
503
$970K 0.01%
67,376
+57,719
504
$970K 0.01%
41,814
-36,182
505
$968K 0.01%
10,554
+4,067
506
$968K 0.01%
+56,075
507
$967K 0.01%
7,274
-18,499
508
$965K 0.01%
72,644
-163,105
509
$948K 0.01%
11,674
+2,096
510
$944K 0.01%
60,026
-26,100
511
$942K 0.01%
+167,833
512
$939K 0.01%
10,865
-14,086
513
$938K 0.01%
+93,163
514
$936K 0.01%
+104,246
515
$934K 0.01%
1,352
-18,842
516
$934K 0.01%
+77,495
517
$930K 0.01%
69,866
+10,766
518
$922K 0.01%
12,278
-18,330
519
$918K 0.01%
21,657
+8,745
520
$915K 0.01%
+20,193
521
$912K 0.01%
28,678
-26,945
522
$907K 0.01%
71,074
+3,125
523
$893K 0.01%
42,796
+34,967
524
$882K 0.01%
9,864
-20,319
525
$881K 0.01%
52,747
-22,177
19 20
21
22 23