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
$6.24B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$189M
4
EA icon
Electronic Arts
EA
+$149M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M

Top Sells

1
+$76.2M
2
+$63.7M
3
+$54M
4
AAPL icon
Apple
AAPL
+$20.2M
5
ADSK icon
Autodesk
ADSK
+$18.9M

Sector Composition

1 Healthcare 21.15%
2 Consumer Discretionary 14.87%
3 Technology 14.14%
4 Industrials 11.64%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.05%
131,636
-78,183
177
$5M 0.05%
110,995
+1,446
178
$4.91M 0.05%
+48,000
179
$4.88M 0.05%
167,139
+20,181
180
$4.83M 0.04%
+587,269
181
$4.82M 0.04%
+47,274
182
$4.69M 0.04%
+76,000
183
$4.68M 0.04%
+44,049
184
$4.65M 0.04%
+48,052
185
$4.59M 0.04%
+213,684
186
$4.59M 0.04%
+62,197
187
$4.59M 0.04%
22,994
-270,671
188
$4.49M 0.04%
+32,217
189
$4.34M 0.04%
56,413
+42,222
190
$4.33M 0.04%
80,310
+12,005
191
$4.33M 0.04%
+55,894
192
$4.27M 0.04%
64,688
+54,882
193
$4.2M 0.04%
+27,841
194
$4.19M 0.04%
681,150
+323,900
195
$4.14M 0.04%
126,126
-28,947
196
$4.13M 0.04%
52,731
+12,384
197
$4.12M 0.04%
22,058
+7,775
198
$4.05M 0.04%
+64,000
199
$4.04M 0.04%
36,264
+23,031
200
$3.94M 0.04%
+141,000
6 7
8
9 10