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
51
$39.2M 0.41%
683,995
+213,410
52
$37.1M 0.39%
343,017
+340,914
53
$37.1M 0.39%
314,824
+294,506
54
$36.5M 0.38%
680,232
-84,706
55
$35.6M 0.37%
197,579
+16,577
56
$34.8M 0.36%
+1,956,638
57
$33M 0.35%
569,986
+492,055
58
$32.2M 0.34%
536,076
+492,092
59
$32.1M 0.34%
413,942
+388,492
60
$32M 0.33%
+561,781
61
$31.6M 0.33%
+719,525
62
$29.2M 0.31%
835,890
+645,630
63
$28.9M 0.3%
630,991
+127,817
64
$27.4M 0.29%
1,734,075
+1,659,763
65
$27.1M 0.28%
795,790
-165,455
66
$27.1M 0.28%
323,913
+307,412
67
$26.5M 0.28%
+661,037
68
$25.8M 0.27%
476,890
+302,374
69
$25.2M 0.26%
336,550
-865,124
70
$24.6M 0.26%
+683,837
71
$24.3M 0.25%
+283,816
72
$24.1M 0.25%
+409,780
73
$24.1M 0.25%
777,023
+660,967
74
$23.9M 0.25%
277,332
-1,269,815
75
$23.5M 0.25%
147,266
-238,855
1 2
3
4 5