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
751
– –
-239,514
752
– –
-4,583
753
– –
-108,261
754
– –
-409,568
755
– –
-133,574
756
– –
-64,555
757
– –
-37,758
758
– –
-55,116
759
– –
-152,450
760
– –
-129,642
761
– –
-6,101
762
– –
-1,657,030
763
– –
-69,072
764
– –
-340,823
765
– –
-46,538
766
– –
-501,958
767
– –
-65,830
768
– –
-4,370
769
– –
-5,137
770
– –
-28,309
771
– –
-116,782
772
– –
-45,920
773
– –
-5,697
774
– –
-284,984
775
– –
-58,586
29 30
31
32 33