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
626
$433K ﹤0.01%
+1,269
627
$428K ﹤0.01%
6,930
-13,845
628
$426K ﹤0.01%
+17,656
629
$425K ﹤0.01%
+26,964
630
$419K ﹤0.01%
3,411
-14,469
631
$398K ﹤0.01%
+12,595
632
$394K ﹤0.01%
8,269
-11,729
633
$391K ﹤0.01%
+29,928
634
$391K ﹤0.01%
+11,425
635
$386K ﹤0.01%
+10,225
636
$384K ﹤0.01%
+38,720
637
$384K ﹤0.01%
+177,804
638
$383K ﹤0.01%
+72,300
639
$382K ﹤0.01%
4,897
-51,325
640
$381K ﹤0.01%
7,672
-132,128
641
$380K ﹤0.01%
+14,680
642
$372K ﹤0.01%
25,700
-66,130
643
$369K ﹤0.01%
5,036
-123,386
644
$366K ﹤0.01%
50,383
-3,896
645
$364K ﹤0.01%
+20,458
646
$362K ﹤0.01%
+20,352
647
$362K ﹤0.01%
+2,783
648
$361K ﹤0.01%
+5,037
649
$361K ﹤0.01%
+4,162
650
$361K ﹤0.01%
59,393
-2,476
24 25
26
27 28