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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
1001
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1002
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1003
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-47,956
1004
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1005
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1006
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-5,708
1007
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-5,498
1008
– –
-243,737
1009
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-52,251
1010
– –
-724,872
1011
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-64,267
1012
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-468,564
1013
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1014
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1015
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1016
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1017
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1018
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1019
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-59,435
1020
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-218,919
1021
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-9,873
1022
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-5,429
1023
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-13,643
1024
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-1,133,347
1025
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-75,538
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