Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

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
901
– –
-49,097
902
– –
-9,616
903
– –
-1,541
904
– –
-1,615
905
– –
-66,120
906
– –
-340,823
907
– –
-75,538
908
– –
-45,891
909
– –
-34,076
910
– –
-30,919
911
– –
-18,626
912
– –
-33,537
913
– –
-3,774
914
– –
-2,466
915
– –
-54,400
916
– –
-6,663
917
– –
-14,740
918
– –
-11,602
919
– –
-27,659
920
– –
-100,973
921
– –
-26,915
922
– –
-12,800
923
– –
-182,173
924
– –
-13,138
925
– –
-27,277
35 36
37
38 39