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
151
$9.02M 0.07%
137,622
+105,949
152
$8.92M 0.07%
+156,206
153
$8.72M 0.07%
84,965
+51,121
154
$8.68M 0.07%
+529,088
155
$8.54M 0.07%
405,141
+374,929
156
$8.27M 0.07%
302,784
+266,748
157
$8.22M 0.07%
288,099
-59,509
158
$8.2M 0.07%
+586,822
159
$8.13M 0.07%
661,138
+154,707
160
$7.71M 0.06%
476,743
+336,863
161
$7.55M 0.06%
+75,110
162
$7.53M 0.06%
273,863
+140,217
163
$7.43M 0.06%
62,646
-77,090
164
$7.23M 0.06%
+23,499
165
$7.19M 0.06%
43,539
-49,647
166
$7.15M 0.06%
+806,213
167
$7.12M 0.06%
+66,966
168
$7.08M 0.06%
+456,484
169
$6.85M 0.05%
+493,242
170
$6.76M 0.05%
+101,355
171
$6.63M 0.05%
+160,596
172
$6.47M 0.05%
+95,614
173
$6.45M 0.05%
545,950
+510,110
174
$6.37M 0.05%
94,196
-1,445,898
175
$6.28M 0.05%
+430,446
5 6
7
8 9