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
$9.55B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.31%
3 Consumer Discretionary 16.77%
4 Healthcare 10.11%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.18%
172,618
+82,651
102
$16.8M 0.18%
+315,866
103
$16.7M 0.18%
+96,067
104
$16.7M 0.17%
265,518
+262,233
105
$16.7M 0.17%
1,526,580
+1,314,660
106
$16.5M 0.17%
117,782
+106,982
107
$16.4M 0.17%
801,731
108
$15.8M 0.17%
+199,752
109
$15.7M 0.16%
+435,517
110
$15.7M 0.16%
62,766
-377,590
111
$15.4M 0.16%
89,225
+79,415
112
$14.9M 0.16%
250,324
+229,451
113
$14.5M 0.15%
+190,869
114
$14.5M 0.15%
+998,844
115
$14.1M 0.15%
+1,654,330
116
$14.1M 0.15%
+28,760
117
$14M 0.15%
228,891
+194,199
118
$13.9M 0.15%
+1,051,762
119
$13.9M 0.15%
305,592
-472,692
120
$13.8M 0.14%
232,475
+214,520
121
$13.7M 0.14%
+1,647,643
122
$13.6M 0.14%
151,767
-21,571
123
$13.5M 0.14%
162,802
+158,499
124
$13.3M 0.14%
559,300
+492,820
125
$13.2M 0.14%
+70,917
3 4
5
6 7