Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 19.06%
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
1101
– –
-16,734
1102
– –
-111,379
1103
– –
-11,700
1104
– –
-11,535
1105
– –
-16,300
1106
– –
-106,715
1107
– –
-155,400
1108
– –
-93,557
1109
– –
-8,700
1110
– –
-97,657
1111
– –
-307,262
1112
– –
-1,216,389
1113
– –
-331,394
1114
– –
-10,291
1115
– –
-30,595
1116
– –
-286,444
1117
– –
-106,650
1118
– –
-15,789
1119
– –
-285,600
1120
– –
-139,706
1121
– –
-52,769
1122
– –
-40,375
1123
– –
-11,415
1124
– –
-657,218
1125
– –
-21,588
43 44
45
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