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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-6,742
1002
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-118,334
1003
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-7,615
1004
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-1,174,659
1005
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1006
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-11,353
1007
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-6,049
1008
– –
-214,027
1009
– –
-5,727
1010
– –
-3,774
1011
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-2,466
1012
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-54,400
1013
– –
-6,663
1014
– –
-14,740
1015
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-11,602
1016
– –
-27,659
1017
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-100,973
1018
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-26,915
1019
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-12,800
1020
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-182,173
1021
– –
-4,284
1022
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-63,727
1023
– –
-35,833
1024
– –
-94,704
1025
– –
-1,387
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