We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
– –
-10,164
902
– –
-28,686
903
– –
-25,503
904
– –
-35,492
905
– –
-8,515
906
– –
-9,410
907
– –
-480,452
908
– –
-23,865
909
– –
-3,800
910
– –
-30,736
911
– –
-23,098
912
– –
-18,663
913
– –
-9,930
914
– –
-20,761
915
– –
-31,364
916
– –
-296,492
917
– –
-429,170
918
– –
-550
919
– –
-7,615
920
– –
-3,774
921
– –
-4,284
922
– –
-67,140
923
– –
0
924
– –
0
925
– –
-193,965
35 36
37
38 39