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
926
– –
-8,996
927
– –
-10,206
928
– –
-123,032
929
– –
-18,442
930
– –
-201,869
931
– –
-32,684
932
– –
-118,721
933
– –
-35,235
934
– –
-85,474
935
– –
-19,406
936
– –
-21,649
937
– –
-5,484
938
– –
-16,686
939
– –
-8,362
940
– –
-17,470
941
– –
-22,594
942
– –
-39,982
943
– –
-154,843
944
– –
-16,505
945
– –
-967,757
946
– –
-46,193
947
– –
-379,297
948
– –
-4,715
949
– –
-12,741
950
– –
-1,232
36 37
38
39 40