Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$207M
2
+$184M
3
+$183M
4
EA icon
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

1
+$73.7M
2
+$63.7M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.99M 0.14%
54,746
+27,325
127
$8.96M 0.14%
+46,213
128
$8.95M 0.14%
141,140
-8,188
129
$8.92M 0.14%
66,205
+48,376
130
$8.82M 0.14%
+390,363
131
$8.8M 0.14%
+35,573
132
$8.78M 0.14%
+115,141
133
$8.76M 0.14%
+120,246
134
$8.7M 0.14%
98,372
+95,321
135
$8.68M 0.14%
+66,957
136
$8.58M 0.14%
+190,174
137
$8.55M 0.14%
+201,041
138
$8.51M 0.14%
+134,698
139
$8.38M 0.13%
+170,502
140
$8.34M 0.13%
+160,037
141
$8.29M 0.13%
+75,202
142
$8.13M 0.13%
+162,488
143
$8.09M 0.13%
+220,449
144
$8.01M 0.13%
53,966
+31,079
145
$7.94M 0.13%
+123,106
146
$7.72M 0.12%
+101,280
147
$7.72M 0.12%
+96,200
148
$7.61M 0.12%
+40,243
149
$7.43M 0.12%
+47,509
150
$7.41M 0.12%
+79,317
4 5
6
7 8