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
976
– –
-44,342
977
– –
-771,690
978
– –
-16,802
979
– –
-42,318
980
– –
-287,193
981
– –
-31,083
982
– –
-286,792
983
– –
-212,750
984
– –
-11,600
985
– –
-22,678
986
– –
-37,671
987
– –
-39,737
988
– –
-81,586
989
– –
-61,469
990
– –
-954,762
991
– –
-3,885
992
– –
-86,000
993
– –
-22,698
994
– –
-48,650
995
– –
-55,522
996
– –
-59,937
997
– –
-4,572
998
– –
-71,603
999
– –
-30,935
1000
– –
-153,784
38 39
40
41 42