Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.47%
+407,879
52
$28.6M 0.46%
+913,100
53
$28.6M 0.46%
+211,670
54
$28.5M 0.46%
445,435
+435,435
55
$28.3M 0.45%
+439,466
56
$27.6M 0.44%
49,875
+11,712
57
$27.5M 0.44%
324,984
+314,867
58
$26.3M 0.42%
189,670
+184,896
59
$26.3M 0.42%
+538,000
60
$25.1M 0.4%
+826,993
61
$24.7M 0.4%
+491,479
62
$23.2M 0.37%
+335,921
63
$23.1M 0.37%
+166,450
64
$22.5M 0.36%
319,534
+304,421
65
$22.4M 0.36%
+464,290
66
$22.3M 0.36%
+1,034,089
67
$22.2M 0.36%
+689,256
68
$22.2M 0.36%
+168,814
69
$22.2M 0.36%
+664,828
70
$22.1M 0.35%
+456,132
71
$21.7M 0.35%
+251,829
72
$21.4M 0.34%
191,008
-168,252
73
$21.3M 0.34%
+1,928,870
74
$21.2M 0.34%
328,032
-1,180,548
75
$21M 0.34%
+539,416
1 2
3
4 5