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
901
$241K ﹤0.01%
+18,657
902
$240K ﹤0.01%
2,800
-300
903
$231K ﹤0.01%
+8,669
904
$224K ﹤0.01%
+16,761
905
$217K ﹤0.01%
4,350
-18,721
906
$216K ﹤0.01%
+3,033
907
$214K ﹤0.01%
+4,300
908
$212K ﹤0.01%
+13,427
909
$210K ﹤0.01%
+9,054
910
$209K ﹤0.01%
+11,520
911
$205K ﹤0.01%
+28,900
912
$202K ﹤0.01%
+56,385
913
$193K ﹤0.01%
+14,600
914
$191K ﹤0.01%
+70,990
915
$186K ﹤0.01%
45,141
+34,841
916
$182K ﹤0.01%
+82,905
917
$178K ﹤0.01%
41,587
-368,127
918
$174K ﹤0.01%
+10,551
919
$174K ﹤0.01%
20,295
-18,881
920
$171K ﹤0.01%
+10,491
921
$148K ﹤0.01%
23,865
-1,089,884
922
$138K ﹤0.01%
99,600
-98,567
923
$132K ﹤0.01%
+17,341
924
$112K ﹤0.01%
22,824
+342
925
$111K ﹤0.01%
+12,722
35 36
37
38 39