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
151
$7.26M 0.12%
+349,348
152
$7.25M 0.12%
156,532
+151,225
153
$7.25M 0.12%
+125,280
154
$6.99M 0.11%
+123,121
155
$6.98M 0.11%
+70,956
156
$6.96M 0.11%
+76,186
157
$6.9M 0.11%
+264,843
158
$6.7M 0.11%
+120,812
159
$6.63M 0.11%
+168,702
160
$6.57M 0.11%
132,531
-40,671
161
$6.56M 0.11%
+14,676
162
$6.46M 0.1%
+52,722
163
$6.41M 0.1%
+350,312
164
$6.25M 0.1%
133,160
+111,459
165
$6.21M 0.1%
+67,714
166
$6.16M 0.1%
+56,449
167
$6.12M 0.1%
56,891
-45,598
168
$6.07M 0.1%
+200,000
169
$5.95M 0.1%
+90,046
170
$5.89M 0.09%
9,895
+9,420
171
$5.76M 0.09%
+41,346
172
$5.61M 0.09%
41,481
+39,442
173
$5.59M 0.09%
+69,193
174
$5.53M 0.09%
+192,652
175
$5.21M 0.08%
43,360
+27,290
5 6
7
8 9