Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
776
– –
-5,498
777
– –
-243,737
778
– –
-52,251
779
– –
-724,872
780
– –
-64,267
781
– –
-296,492
782
– –
-468,564
783
– –
-19,426
784
– –
-78,538
785
– –
-10,934
786
– –
-42,989
787
– –
-33,852
788
– –
-15,197
789
– –
-1,492,477
790
– –
-5,356
791
– –
-174,547
792
– –
-6,593
793
– –
0
794
– –
-28,255
795
– –
-429,170
796
– –
-349,138
797
– –
-60,863
798
– –
-14,777
799
– –
-659,882
800
– –
-118,322
30 31
32
33 34