Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$375M
3
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

1
+$214M
2
+$192M
3
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
Accenture
ACN
+$104M

Sector Composition

1 Technology 19.06%
2 Communication Services 15.66%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-172,800
1027
– –
-73,294
1028
– –
-28,795
1029
– –
-61,021
1030
– –
-50,144
1031
– –
-58,539
1032
– –
-4,358
1033
– –
0
1034
– –
-345,118
1035
– –
-12,776
1036
– –
-282,265
1037
– –
-124,300
1038
– –
-272,836
1039
– –
-55,780
1040
– –
-29,867
1041
– –
-28,405
1042
– –
-100,616
1043
– –
-28,900
1044
– –
-129,148
1045
– –
0
1046
– –
0
1047
– –
-15,614
1048
– –
-8,480
1049
– –
-44,992
1050
– –
-127,118
40 41
42
43 44