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

Top Buys

1
+$312M
2
+$248M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$204M
5
CRM icon
Salesforce
CRM
+$182M

Top Sells

1
+$628M
2
+$292M
3
+$250M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$166M
5
MRK icon
Merck
MRK
+$156M

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
126
$13.1M 0.1%
+366,008
127
$13M 0.1%
85,227
+82,373
128
$12.8M 0.1%
272,730
-916,866
129
$12.7M 0.1%
+509,590
130
$12.6M 0.1%
394,355
-35,673
131
$12.3M 0.1%
112,824
-39,178
132
$11.9M 0.1%
82,803
-201,249
133
$11.9M 0.1%
147,724
+132,626
134
$11.9M 0.1%
330,591
+61,350
135
$11.8M 0.09%
1,282,055
+553,971
136
$11.5M 0.09%
265,760
-429,678
137
$11M 0.09%
+214,321
138
$11M 0.09%
368,692
-505,572
139
$11M 0.09%
+133,771
140
$10.7M 0.09%
233,075
+49,936
141
$10.7M 0.09%
82,749
-60,265
142
$10.3M 0.08%
+743,570
143
$10.3M 0.08%
299,875
-49,430
144
$10.1M 0.08%
+154,761
145
$9.94M 0.08%
631,167
+431,435
146
$9.62M 0.08%
+126,144
147
$9.5M 0.08%
394,615
+290,060
148
$9.2M 0.07%
792,498
+701,849
149
$9.19M 0.07%
209,636
-293,344
150
$9.13M 0.07%
227,983
+157,470
4 5
6
7 8