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
901
– –
-90,086
902
– –
-46,100
903
– –
-138,382
904
– –
-65,539
905
– –
-7,615
906
– –
-4,583
907
– –
-50,528
908
– –
-48,986
909
– –
-126,423
910
– –
-125,045
911
– –
-11,186
912
– –
-221,068
913
– –
-12,146
914
– –
-7,569
915
– –
-66,120
916
– –
-37,671
917
– –
-39,737
918
– –
-81,586
919
– –
-30,935
920
– –
-23,098
921
– –
-18,663
922
– –
-9,930
923
– –
-20,761
924
– –
-153,784
925
– –
-468,629
35 36
37
38 39