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
526
$865K 0.01%
21,219
-424,619
527
$860K 0.01%
+38,575
528
$857K 0.01%
25,574
-626
529
$856K 0.01%
82,540
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530
$852K 0.01%
77,123
-13,565
531
$851K 0.01%
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532
$850K 0.01%
+35,270
533
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10,467
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534
$835K 0.01%
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535
$833K 0.01%
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536
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537
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27,755
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538
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$802K 0.01%
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540
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541
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544
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546
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-98,441
548
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+12,662
549
$758K 0.01%
+11,337
550
$754K 0.01%
15,063
-19,781
20 21
22
23 24