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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$136M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$80.2M
5
AA icon
Alcoa
AA
+$63.7M

Top Sells

1
+$74.5M
2
+$65.8M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
PRXL
Parexel International Corp
PRXL
+$49M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,820
177
– –
0
178
– –
-37,032
179
– –
-3,680
180
– –
0
181
– –
0
182
– –
0
183
– –
-16,259
184
– –
-17,265
185
– –
0
186
– –
-32,145
187
– –
-731,236
188
– –
-3,272
189
– –
-2,625,294
190
– –
0
191
– –
0
192
– –
-7,281
193
– –
-25,637
194
– –
-139,431
195
– –
-27,580
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-3,649
6 7
8
9 10