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
1
$587M 6.15%
3,521,500
+415,279
2
$332M 3.48%
5,711,580
+240,900
3
$324M 3.4%
3,328,600
-2,564,580
4
$315M 3.3%
5,421,620
+471,620
5
$312M 3.27%
+3,232,799
6
$272M 2.84%
2,836,159
+1,633,162
7
$264M 2.77%
831,127
+640,483
8
$264M 2.77%
1,676,055
+1,572,734
9
$233M 2.44%
173,295
+157,697
10
$225M 2.36%
5,350,930
+4,132,981
11
$215M 2.25%
2,595,830
+1,911,017
12
$215M 2.25%
1,951,498
+31,933
13
$187M 1.96%
4,982,170
+4,690,510
14
$183M 1.91%
767,571
+498,163
15
$182M 1.91%
1,267,143
+1,261,872
16
$178M 1.86%
1,074,733
+891,641
17
$138M 1.45%
20,981,080
+5,757,960
18
$126M 1.32%
+2,366,837
19
$108M 1.14%
+1,721,448
20
$88.3M 0.92%
1,484,515
+1,194,563
21
$76.7M 0.8%
1,206,832
-9,879,536
22
$75.9M 0.79%
2,211,680
+1,976,891
23
$75.7M 0.79%
1,344,660
+1,331,134
24
$75.6M 0.79%
754,397
+433,557
25
$75.2M 0.79%
1,572,583
+1,469,952
1
2 3 4 5