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
1
$203M 1.89%
+1,561,922
2
$202M 1.88%
+5,011,194
3
$189M 1.76%
1,106,977
+1,103,773
4
$162M 1.5%
3,324,840
+370,880
5
$150M 1.39%
3,120,280
-116,140
6
$149M 1.38%
+1,260,281
7
$136M 1.26%
893,380
+883,998
8
$126M 1.17%
1,579,382
+1,480,690
9
$124M 1.15%
884,150
+864,967
10
$123M 1.15%
+394,397
11
$121M 1.13%
+1,992,529
12
$119M 1.11%
1,603,011
+1,593,011
13
$114M 1.06%
+838,854
14
$108M 1%
589,055
+541,096
15
$102M 0.94%
+535,907
16
$97.8M 0.91%
+832,204
17
$90M 0.84%
+849,329
18
$89.2M 0.83%
+1,200,630
19
$87.2M 0.81%
+2,674,558
20
$85.9M 0.8%
575,756
+428,286
21
$82.9M 0.77%
+1,714,066
22
$82.1M 0.76%
+2,039,365
23
$77.6M 0.72%
+2,017,974
24
$71.3M 0.66%
880,364
+868,784
25
$68.4M 0.64%
+855,519
1
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