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
51
$39.2M 0.31%
136,799
+42,682
52
$37.1M 0.3%
343,017
+340,914
53
$37.1M 0.3%
314,824
+294,506
54
$36.5M 0.29%
680,232
-84,706
55
$35.6M 0.28%
197,579
+16,577
56
$34.8M 0.28%
+1,956,638
57
$33M 0.26%
569,986
+492,055
58
$32.2M 0.26%
536,076
+492,092
59
$32.1M 0.26%
413,942
+388,492
60
$32M 0.26%
+561,781
61
$31.6M 0.25%
+719,525
62
$29.2M 0.23%
835,890
+645,630
63
$28.9M 0.23%
630,991
+127,817
64
$27.4M 0.22%
1,734,075
+1,659,763
65
$27.1M 0.22%
795,790
-165,455
66
$27.1M 0.22%
323,913
+307,412
67
$26.5M 0.21%
+661,037
68
$25.8M 0.21%
476,890
+302,374
69
$25.2M 0.2%
336,550
-865,124
70
$24.6M 0.2%
+683,837
71
$24.3M 0.19%
+283,816
72
$24.1M 0.19%
+409,780
73
$24.1M 0.19%
777,023
+660,967
74
$23.9M 0.19%
277,332
-1,269,815
75
$23.5M 0.19%
147,266
-238,855
1 2
3
4 5