Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
76
$23.4M 0.19%
+66,835
77
$23.1M 0.18%
458,134
+444,371
78
$22.6M 0.18%
351,390
+327,390
79
$22.4M 0.18%
122,716
-473,151
80
$22.4M 0.18%
910,204
+848,314
81
$22.2M 0.18%
275,118
+127,749
82
$20.8M 0.17%
+4,040,641
83
$20.5M 0.16%
+3,235,724
84
$20.5M 0.16%
+4,235,643
85
$20.1M 0.16%
454,963
+346,108
86
$20.1M 0.16%
1,001,625
-577,560
87
$19.4M 0.16%
293,011
+140,236
88
$19.3M 0.15%
67,819
-46,212
89
$19.2M 0.15%
605,699
+553,808
90
$19.1M 0.15%
545,372
-219,816
91
$19M 0.15%
583,655
-873,606
92
$18.7M 0.15%
+80,245
93
$18.5M 0.15%
125,780
+86,722
94
$18.4M 0.15%
+9,687,068
95
$18.4M 0.15%
200,616
+173,044
96
$18.3M 0.15%
260,129
+208,695
97
$18.2M 0.15%
130,951
+113,558
98
$17.9M 0.14%
636,444
-429,730
99
$17.8M 0.14%
+385,907
100
$17.5M 0.14%
+255,094
2 3
4
5 6