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
201
$3.92M 0.04%
47,362
+6,050
202
$3.88M 0.04%
+55,678
203
$3.88M 0.04%
+34,134
204
$3.84M 0.04%
+59,666
205
$3.84M 0.04%
177,013
+158,765
206
$3.8M 0.04%
+252,707
207
$3.77M 0.04%
48,198
-65,359
208
$3.77M 0.04%
+37,000
209
$3.72M 0.03%
+272,230
210
$3.7M 0.03%
+192,727
211
$3.69M 0.03%
47,933
-22,704
212
$3.68M 0.03%
+120,713
213
$3.68M 0.03%
+39,000
214
$3.65M 0.03%
+95,583
215
$3.62M 0.03%
63,216
-45,926
216
$3.6M 0.03%
+29,075
217
$3.59M 0.03%
+126,516
218
$3.57M 0.03%
+117,988
219
$3.55M 0.03%
+54,996
220
$3.54M 0.03%
73,212
-95,076
221
$3.54M 0.03%
119,165
+1,860
222
$3.53M 0.03%
+22,199
223
$3.48M 0.03%
+24,195
224
$3.48M 0.03%
+26,467
225
$3.46M 0.03%
+26,158
7 8
9
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