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
1001
– –
-52,251
1002
– –
-724,872
1003
– –
-64,267
1004
– –
-296,492
1005
– –
-468,564
1006
– –
-19,426
1007
– –
-78,538
1008
– –
-10,934
1009
– –
-42,989
1010
– –
-33,852
1011
– –
-15,197
1012
– –
-1,492,477
1013
– –
-5,356
1014
– –
-174,547
1015
– –
-6,593
1016
– –
0
1017
– –
-28,255
1018
– –
-429,170
1019
– –
-349,138
1020
– –
-60,863
1021
– –
-14,777
1022
– –
-659,882
1023
– –
-118,322
1024
– –
-85,908
1025
– –
-145,715
38 39 40
41
42