Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

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