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
701
$84K ﹤0.01%
19,689
702
$71K ﹤0.01%
+10,486
703
$68K ﹤0.01%
+1,422
704
$56K ﹤0.01%
+15,442
705
$55K ﹤0.01%
+23,410
706
$44K ﹤0.01%
+35,096
707
$44K ﹤0.01%
11,308
708
$40K ﹤0.01%
10,553
-378,265
709
$34K ﹤0.01%
2,480
-75,553
710
$32K ﹤0.01%
+15,008
711
$28K ﹤0.01%
+13,794
712
$25K ﹤0.01%
1,596
-11,077
713
$25K ﹤0.01%
+16,349
714
$23K ﹤0.01%
+716
715
$21K ﹤0.01%
+14,358
716
$19K ﹤0.01%
23,949
+1,081
717
$17K ﹤0.01%
14,900
718
– –
-35,294
719
– –
-29,571
720
– –
-41,922
721
– –
-191,688
722
– –
-27,250
723
– –
-150,321
724
– –
-87,365
725
– –
-10,164
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