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
1
$668M 5.02%
3,460,058
+1,913,275
2
$475M 3.57%
+9,598,468
3
$389M 2.92%
3,544,458
+3,513,820
4
$338M 2.54%
3,570,040
+3,569,660
5
$315M 2.36%
2,348,332
-1,083,254
6
$232M 1.74%
4,055,846
+2,915,054
7
$222M 1.67%
2,406,822
+2,397,083
8
$221M 1.66%
4,088,320
+3,449,800
9
$206M 1.54%
1,677,577
+596,876
10
$193M 1.45%
2,206,354
+1,672,338
11
$186M 1.4%
872,003
-64,451
12
$177M 1.33%
3,269,740
+3,269,420
13
$172M 1.29%
91,951
+23,605
14
$171M 1.29%
3,360,871
+3,301,120
15
$150M 1.12%
12,576,043
+4,904,575
16
$142M 1.07%
3,465,094
+3,444,014
17
$129M 0.97%
527,121
+520,121
18
$112M 0.84%
391,235
+236,241
19
$106M 0.79%
1,499,425
+1,103,068
20
$98M 0.74%
269,259
+266,682
21
$97.2M 0.73%
2,517,556
+1,343,354
22
$94.3M 0.71%
965,657
+817,142
23
$91.9M 0.69%
+1,208,018
24
$90.8M 0.68%
436,796
+284,362
25
$90.6M 0.68%
789,862
+405,046
1
2 3 4 5