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
1101
– –
-10,291
1102
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-111,379
1103
– –
-19,126
1104
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-875,785
1105
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-212,479
1106
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-34,100
1107
– –
-30,595
1108
– –
-286,444
1109
– –
-106,650
1110
– –
-15,789
1111
– –
-285,600
1112
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-139,706
1113
– –
-52,769
1114
– –
-40,375
1115
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-11,415
1116
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-657,218
1117
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-21,588
1118
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-101,472
1119
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-44,416
1120
– –
-308,992
1121
– –
-930,916
1122
– –
-149,187
1123
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-44,316
1124
– –
-8,900
1125
– –
-52,677
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45
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