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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.47M 0.06%
+712,589
152
$8.46M 0.06%
272,859
-473,266
153
$8.38M 0.06%
221,500
+163,810
154
$8.27M 0.06%
71,987
-35,069
155
$8.19M 0.06%
65,432
+6,971
156
$8.16M 0.06%
110,035
-143,115
157
$8.15M 0.06%
123,026
-63,499
158
$8.06M 0.06%
371,255
+46,164
159
$8.05M 0.06%
144,143
-58,444
160
$8.03M 0.06%
+70,994
161
$7.98M 0.06%
76,304
+62,593
162
$7.96M 0.06%
62,302
+24,596
163
$7.95M 0.06%
148,347
-94,892
164
$7.84M 0.06%
46,128
-25,652
165
$7.84M 0.06%
+88,962
166
$7.82M 0.06%
+70,416
167
$7.81M 0.06%
434,989
+264,535
168
$7.76M 0.06%
92,144
+73,236
169
$7.74M 0.06%
218,890
-188,901
170
$7.69M 0.06%
+490,900
171
$7.59M 0.06%
420,135
+401,328
172
$7.56M 0.06%
132,684
+34,197
173
$7.5M 0.06%
135,763
+42,650
174
$7.41M 0.06%
+61,038
175
$7.38M 0.06%
274,909
+259,009
5 6
7
8 9