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
676
$241K ﹤0.01%
+19,244
677
$237K ﹤0.01%
+3,225
678
$233K ﹤0.01%
7,827
-85,767
679
$230K ﹤0.01%
8,122
680
$225K ﹤0.01%
9,409
-16,353
681
$219K ﹤0.01%
2,517
-31,071
682
$213K ﹤0.01%
3,507
-22,500
683
$208K ﹤0.01%
+5,604
684
$207K ﹤0.01%
+16,738
685
$206K ﹤0.01%
+1,902
686
$206K ﹤0.01%
+7,194
687
$190K ﹤0.01%
+834
688
$186K ﹤0.01%
+3,545
689
$180K ﹤0.01%
+35,183
690
$178K ﹤0.01%
16,182
-5,423
691
$167K ﹤0.01%
+23,650
692
$151K ﹤0.01%
38,824
+19,024
693
$150K ﹤0.01%
11,294
-108,905
694
$149K ﹤0.01%
+941
695
$142K ﹤0.01%
13,063
-27,839
696
$126K ﹤0.01%
18,612
-70,740
697
$126K ﹤0.01%
43,182
+7,062
698
$109K ﹤0.01%
30,874
-11,564
699
$102K ﹤0.01%
+14,447
700
$92K ﹤0.01%
+14,861
26 27
28
29 30