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
651
$359K ﹤0.01%
+13,380
652
$358K ﹤0.01%
120,060
+54,154
653
$357K ﹤0.01%
+40,208
654
$353K ﹤0.01%
+4,416
655
$348K ﹤0.01%
8,400
-4,229
656
$346K ﹤0.01%
+29,257
657
$337K ﹤0.01%
+10,995
658
$325K ﹤0.01%
28,059
-23,373
659
$319K ﹤0.01%
+14,333
660
$309K ﹤0.01%
+2,216
661
$306K ﹤0.01%
27,100
+16,844
662
$305K ﹤0.01%
41,614
663
$295K ﹤0.01%
+4,488
664
$295K ﹤0.01%
25,900
-1,382,118
665
$290K ﹤0.01%
+465
666
$283K ﹤0.01%
+16,549
667
$275K ﹤0.01%
+1,902
668
$275K ﹤0.01%
+4,621
669
$272K ﹤0.01%
10,367
-63,092
670
$267K ﹤0.01%
+28,241
671
$264K ﹤0.01%
+17,753
672
$259K ﹤0.01%
+2,162
673
$249K ﹤0.01%
+2,347
674
$248K ﹤0.01%
+10,052
675
$242K ﹤0.01%
+16,375
25 26
27
28 29