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
876
– –
-100,973
877
– –
-26,915
878
– –
-12,800
879
– –
-182,173
880
– –
-4,284
881
– –
-63,727
882
– –
-35,833
883
– –
-94,704
884
– –
-1,387
885
– –
-15,069
886
– –
-161,176
887
– –
-16,814
888
– –
-135,007
889
– –
-45,076
890
– –
-114,215
891
– –
-11,908
892
– –
-13,138
893
– –
-27,277
894
– –
-10,940
895
– –
-43,491
896
– –
-26,678
897
– –
-26,341
898
– –
0
899
– –
-34,298
900
– –
-103,540
34 35
36
37 38