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
576
$608K ﹤0.01%
+72,041
577
$608K ﹤0.01%
347,698
+297,025
578
$597K ﹤0.01%
+182,012
579
$592K ﹤0.01%
7,469
+4,546
580
$592K ﹤0.01%
+75,222
581
$587K ﹤0.01%
167,700
-139,534
582
$584K ﹤0.01%
+28,350
583
$576K ﹤0.01%
+19,288
584
$574K ﹤0.01%
+43,977
585
$565K ﹤0.01%
+16,914
586
$561K ﹤0.01%
9,599
+6,611
587
$545K ﹤0.01%
3,498
-12,233
588
$544K ﹤0.01%
+16,314
589
$541K ﹤0.01%
+34,325
590
$539K ﹤0.01%
36,175
-4,580
591
$535K ﹤0.01%
+8,873
592
$524K ﹤0.01%
+38,200
593
$523K ﹤0.01%
+15,941
594
$517K ﹤0.01%
5,213
-51,204
595
$515K ﹤0.01%
+7,920
596
$514K ﹤0.01%
+8,866
597
$508K ﹤0.01%
+9,720
598
$505K ﹤0.01%
+17,410
599
$500K ﹤0.01%
+9,939
600
$498K ﹤0.01%
8,557
-44,762
22 23
24
25 26