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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.21M 0.05%
104,941
+58,115
202
$6.21M 0.05%
+132,320
203
$6.18M 0.05%
272,347
+227,372
204
$6.15M 0.05%
332,472
+172,932
205
$6.07M 0.05%
79,994
-13,948
206
$6.06M 0.05%
248,900
+146,226
207
$6.04M 0.05%
66,530
-83,231
208
$6.03M 0.05%
231,562
+143,754
209
$6M 0.05%
288,900
+129,900
210
$5.97M 0.04%
+493,037
211
$5.96M 0.04%
187,541
+4,601
212
$5.95M 0.04%
66,584
-73,670
213
$5.9M 0.04%
259,268
+251,766
214
$5.86M 0.04%
43,740
-58,323
215
$5.82M 0.04%
+152,654
216
$5.82M 0.04%
60,709
-48,191
217
$5.78M 0.04%
177,649
-7,055
218
$5.76M 0.04%
8,347
-11,385
219
$5.66M 0.04%
20,648
-50,071
220
$5.65M 0.04%
+182,510
221
$5.64M 0.04%
60,249
-39,411
222
$5.64M 0.04%
+105,400
223
$5.62M 0.04%
60,263
-20,029
224
$5.6M 0.04%
190,287
+136,187
225
$5.6M 0.04%
354,929
-987,259
7 8
9
10 11