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
1101
– –
-340,300
1102
– –
-267,410
1103
– –
-286,444
1104
– –
-37,664
1105
– –
-1,015,735
1106
– –
-52,900
1107
– –
-2,872,378
1108
– –
-3,185
1109
– –
-27,154
1110
– –
-753
1111
– –
-3,800
1112
– –
-299,055
1113
– –
-285,600
1114
– –
-139,706
1115
– –
-52,769
1116
– –
-40,375
1117
– –
-11,415
1118
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-657,218
1119
– –
-21,588
1120
– –
-101,472
1121
– –
-44,416
1122
– –
-308,992
1123
– –
-30,595
1124
– –
-106,650
1125
– –
-15,789
43 44
45
46 47