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
$9.55B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$248M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$204M
5
CRM icon
Salesforce
CRM
+$182M

Top Sells

1
+$628M
2
+$292M
3
+$250M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$166M
5
MRK icon
Merck
MRK
+$156M

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
1
$587M 4.7%
3,521,500
+415,279
2
$332M 2.66%
5,711,580
+240,900
3
$324M 2.6%
3,328,600
-2,564,580
4
$315M 2.52%
5,421,620
+471,620
5
$312M 2.5%
+3,232,799
6
$272M 2.17%
2,836,159
+1,633,162
7
$264M 2.12%
831,127
+640,483
8
$264M 2.12%
1,676,055
+1,572,734
9
$233M 1.87%
173,295
+157,697
10
$225M 1.8%
5,350,930
+4,132,981
11
$215M 1.72%
2,595,830
+1,911,017
12
$215M 1.72%
1,951,498
+31,933
13
$187M 1.5%
498,217
+469,051
14
$183M 1.46%
767,571
+498,163
15
$182M 1.46%
1,267,143
+1,261,872
16
$178M 1.42%
1,074,733
+891,641
17
$138M 1.11%
20,981,080
+5,757,960
18
$126M 1.01%
+2,366,837
19
$108M 0.87%
+1,721,448
20
$88.3M 0.71%
1,484,515
+1,194,563
21
$76.7M 0.61%
1,206,832
-9,879,536
22
$75.9M 0.61%
2,211,680
+1,976,891
23
$75.7M 0.61%
1,344,660
+1,331,134
24
$75.6M 0.6%
754,397
+433,557
25
$75.2M 0.6%
1,572,583
+1,469,952
1
2 3 4 5