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
601
$495K ﹤0.01%
29,672
+17,758
602
$495K ﹤0.01%
+6,709
603
$493K ﹤0.01%
+8,605
604
$493K ﹤0.01%
+34,700
605
$492K ﹤0.01%
+2,683
606
$490K ﹤0.01%
18,697
-53,099
607
$489K ﹤0.01%
+67,500
608
$485K ﹤0.01%
7,212
-14,068
609
$483K ﹤0.01%
26,452
-287,236
610
$477K ﹤0.01%
3,526
-11,114
611
$470K ﹤0.01%
122,175
-274,506
612
$470K ﹤0.01%
+11,918
613
$466K ﹤0.01%
+13,868
614
$465K ﹤0.01%
47,672
-35,196
615
$464K ﹤0.01%
+10,779
616
$461K ﹤0.01%
+2,274
617
$461K ﹤0.01%
203,104
-73,027
618
$459K ﹤0.01%
13,637
-47,104
619
$456K ﹤0.01%
+18,255
620
$453K ﹤0.01%
+60,509
621
$452K ﹤0.01%
+15,058
622
$452K ﹤0.01%
+49,863
623
$436K ﹤0.01%
+44,447
624
$435K ﹤0.01%
1,752
-11,002
625
$434K ﹤0.01%
44,676
-1,366,820
23 24
25
26 27