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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
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
1076
– –
-135,593
1077
– –
-6,691
1078
– –
-169,437
1079
– –
-7,301
1080
– –
-77,555
1081
– –
-21,213
1082
– –
-160,230
1083
– –
-69,046
1084
– –
-43,047
1085
– –
-6,102
1086
– –
-116,664
1087
– –
-15,138
1088
– –
-43,400
1089
– –
-8,700
1090
– –
-97,657
1091
– –
-307,262
1092
– –
-1,216,389
1093
– –
-331,394
1094
– –
-55,730
1095
– –
-299,055
1096
– –
-16,500
1097
– –
-53,589
1098
– –
-186,155
1099
– –
-33,243
1100
– –
-16,734
42 43
44
45 46