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
1001
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-771,690
1002
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1003
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1004
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1005
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1006
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-286,792
1007
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-212,750
1008
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-11,600
1009
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-22,678
1010
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-61,469
1011
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-30,736
1012
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-954,762
1013
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-3,885
1014
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-420,185
1015
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-4,868
1016
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-10,997
1017
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-76,740
1018
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-52,905
1019
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-224,640
1020
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1021
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-86,000
1022
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-22,698
1023
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-9,730
1024
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-55,522
1025
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-59,937
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