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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$374K ﹤0.01%
+5,146
852
$372K ﹤0.01%
10,700
-1,000
853
$372K ﹤0.01%
+10,644
854
$367K ﹤0.01%
+65,164
855
$366K ﹤0.01%
+1,700
856
$364K ﹤0.01%
+87,786
857
$362K ﹤0.01%
10,662
-196,200
858
$360K ﹤0.01%
7,988
-3,150
859
$356K ﹤0.01%
+94,050
860
$347K ﹤0.01%
+3,287
861
$347K ﹤0.01%
+11,787
862
$347K ﹤0.01%
9,700
+1,700
863
$343K ﹤0.01%
+5,774
864
$340K ﹤0.01%
15,800
-10,900
865
$338K ﹤0.01%
+17,656
866
$332K ﹤0.01%
+31,679
867
$326K ﹤0.01%
12,357
-19,899
868
$325K ﹤0.01%
8,736
+1,736
869
$324K ﹤0.01%
8,064
-13,480
870
$322K ﹤0.01%
+18,400
871
$321K ﹤0.01%
+16,300
872
$316K ﹤0.01%
22,632
+323
873
$312K ﹤0.01%
4,930
-216,640
874
$305K ﹤0.01%
+19,014
875
$304K ﹤0.01%
+233,525
33 34
35
36 37