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
$6.24B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$189M
4
EA icon
Electronic Arts
EA
+$149M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M

Top Sells

1
+$76.2M
2
+$63.7M
3
+$54M
4
AAPL icon
Apple
AAPL
+$20.2M
5
ADSK icon
Autodesk
ADSK
+$18.9M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.64%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.13%
+153,799
102
$13.5M 0.13%
+330,926
103
$13.4M 0.12%
+223,739
104
$12.7M 0.12%
+276,888
105
$12.3M 0.11%
+808,562
106
$12.3M 0.11%
+295,788
107
$12.3M 0.11%
+242,440
108
$12.2M 0.11%
+95,219
109
$12M 0.11%
200,765
+191,848
110
$11.9M 0.11%
+101,430
111
$11.8M 0.11%
+113,886
112
$11.8M 0.11%
+84,256
113
$11.7M 0.11%
+136,517
114
$11.7M 0.11%
+240,698
115
$11.3M 0.1%
+313,160
116
$11.2M 0.1%
+371,905
117
$11M 0.1%
+112,648
118
$10.9M 0.1%
+67,912
119
$10.5M 0.1%
+117,799
120
$10.2M 0.09%
75,199
+43,055
121
$10.1M 0.09%
+302,793
122
$9.76M 0.09%
+126,199
123
$9.36M 0.09%
+55,673
124
$9.13M 0.08%
+262,749
125
$9.12M 0.08%
+149,321
3 4
5
6 7