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
176
$6.27M 0.05%
+248,054
177
$6.17M 0.05%
553,229
+252,456
178
$6.14M 0.05%
117,262
-50,062
179
$6.14M 0.05%
33,733
+30,546
180
$6.13M 0.05%
385,497
+335,687
181
$6.05M 0.05%
+38,211
182
$6.05M 0.05%
+221,864
183
$5.86M 0.05%
+68,604
184
$5.83M 0.05%
623,122
-14,273,548
185
$5.76M 0.05%
47,473
+38,082
186
$5.74M 0.05%
79,143
-538,379
187
$5.7M 0.05%
44,601
+8,928
188
$5.67M 0.05%
335,165
+304,520
189
$5.61M 0.04%
147,718
-338,197
190
$5.58M 0.04%
+248,139
191
$5.53M 0.04%
139,157
+84,751
192
$5.43M 0.04%
+446,636
193
$5.43M 0.04%
155,906
-110,353
194
$5.41M 0.04%
+34,848
195
$5.39M 0.04%
294,364
+42,443
196
$5.37M 0.04%
+410,453
197
$5.18M 0.04%
+77,064
198
$5.1M 0.04%
606,621
+92,964
199
$5.05M 0.04%
294,277
+96,046
200
$5.05M 0.04%
+402,732
6 7
8
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