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
1076
– –
-160,230
1077
– –
-69,046
1078
– –
-43,047
1079
– –
-6,102
1080
– –
-875,785
1081
– –
-212,479
1082
– –
-34,100
1083
– –
-116,664
1084
– –
-15,138
1085
– –
-43,400
1086
– –
-55,730
1087
– –
-16,500
1088
– –
-53,589
1089
– –
-186,155
1090
– –
-33,243
1091
– –
-16,734
1092
– –
-111,379
1093
– –
-1,378,002
1094
– –
-151,145
1095
– –
-223,305
1096
– –
-291,279
1097
– –
-136,608
1098
– –
-12,809
1099
– –
-42,500
1100
– –
-24,732
42 43
44
45 46