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
551
$752K 0.01%
+36,211
552
$748K 0.01%
+92,752
553
$744K 0.01%
25,900
-9,300
554
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555
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13,747
+10,560
556
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3,475
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557
$729K 0.01%
+69,470
558
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+6,983
559
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+12,546
560
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561
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562
$693K 0.01%
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563
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564
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12,607
-297,147
565
$680K 0.01%
+26,405
566
$678K 0.01%
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567
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31,500
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1,527
-1,173
570
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571
$644K 0.01%
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572
$638K 0.01%
+2,823
573
$624K 0.01%
+149,671
574
$616K ﹤0.01%
+15,300
575
$615K ﹤0.01%
1,259
-27,029
21 22
23
24 25