Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$409M
2
+$277M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

1
+$727M
2
+$327M
3
+$248M
4
MRK icon
Merck
MRK
+$167M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$166M

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
201
$5M 0.05%
55,589
-654,516
202
$4.98M 0.05%
192,404
+116,346
203
$4.94M 0.05%
104,232
+38,204
204
$4.91M 0.05%
1,574,679
+1,134,127
205
$4.9M 0.05%
+243,344
206
$4.82M 0.05%
49,358
-103,450
207
$4.78M 0.05%
+299,476
208
$4.78M 0.05%
101,964
+57,745
209
$4.71M 0.05%
138,384
+80,064
210
$4.69M 0.05%
+62,687
211
$4.69M 0.05%
+1,531,350
212
$4.65M 0.05%
24,541
-62,367
213
$4.54M 0.05%
31,463
-5,842
214
$4.38M 0.05%
+378,030
215
$4.38M 0.05%
32,034
-131,271
216
$4.33M 0.05%
22,875
+16,931
217
$4.31M 0.05%
183,803
-61,853
218
$4.28M 0.04%
+755,462
219
$4.27M 0.04%
5,052
-7,207
220
$4.23M 0.04%
266,146
+192,221
221
$4.18M 0.04%
56,929
-2,125,085
222
$4.16M 0.04%
+57,077
223
$4.1M 0.04%
214,464
-1,822,821
224
$4.03M 0.04%
1,664,660
+1,637,860
225
$3.98M 0.04%
+278,149
7 8
9
10 11