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
$6.24B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.33%
280,750
+280,375
77
$20.2M 0.32%
+757,002
78
$20.1M 0.32%
+305,623
79
$19M 0.3%
+296,211
80
$18.9M 0.3%
+319,648
81
$18.6M 0.3%
+264,945
82
$18.4M 0.3%
+239,700
83
$18.1M 0.29%
496,189
+197,021
84
$17.3M 0.28%
+1,441,723
85
$17M 0.27%
263,997
+253,997
86
$16.7M 0.27%
+175,321
87
$16.6M 0.27%
149,364
+143,859
88
$16.5M 0.26%
5,788
+3,899
89
$16.1M 0.26%
+425,369
90
$16.1M 0.26%
+518,472
91
$15.7M 0.25%
+348,837
92
$15.6M 0.25%
330,035
+321,364
93
$15.4M 0.25%
+274,072
94
$15.1M 0.24%
+254,582
95
$14.9M 0.24%
+191,375
96
$14.7M 0.24%
+100,810
97
$14.7M 0.24%
+203,417
98
$14.6M 0.23%
+246,065
99
$14.5M 0.23%
+126,822
100
$14.4M 0.23%
77,391
+62,271
2 3
4
5 6