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
$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 19.06%
2 Communication Services 15.66%
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
876
$303K ﹤0.01%
+2,376
877
$296K ﹤0.01%
1,315
-8,804
878
$296K ﹤0.01%
+10,581
879
$296K ﹤0.01%
+15,308
880
$288K ﹤0.01%
+30,456
881
$287K ﹤0.01%
+2,668
882
$281K ﹤0.01%
+3,535
883
$272K ﹤0.01%
6,861
-135,669
884
$272K ﹤0.01%
11,976
+174
885
$271K ﹤0.01%
1,600
+100
886
$268K ﹤0.01%
+5,960
887
$267K ﹤0.01%
1,291
-9,203
888
$264K ﹤0.01%
+11,872
889
$263K ﹤0.01%
1,600
+200
890
$261K ﹤0.01%
+5,347
891
$260K ﹤0.01%
29,737
-51,531
892
$257K ﹤0.01%
+118,316
893
$254K ﹤0.01%
+14,854
894
$249K ﹤0.01%
+119,800
895
$248K ﹤0.01%
3,794
-34,125
896
$246K ﹤0.01%
+3,916
897
$245K ﹤0.01%
+4,350
898
$244K ﹤0.01%
+18,818
899
$243K ﹤0.01%
+20,000
900
$242K ﹤0.01%
6,604
-79,534
34 35
36
37 38