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
1201
– –
-15,700
1202
– –
-126,891
1203
– –
-483,050
1204
– –
-41,708
1205
– –
-53,178
1206
– –
-440,958
1207
– –
-18,891
1208
– –
-59,596
1209
– –
-38,521
1210
– –
-58,137
1211
– –
-13,400
1212
– –
-90,793
1213
– –
-67,598
1214
– –
-41,126
1215
– –
-493,766
1216
– –
-10,900
1217
– –
-43,315
1218
– –
-134,400
1219
– –
-68,395
1220
– –
-5,465
1221
– –
-41,539
1222
– –
-18,584
1223
– –
-5,834
1224
– –
-4,522
1225
– –
-9,847
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