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
$10.9B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$241M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$200M
5
INTC icon
Intel
INTC
+$190M

Top Sells

1
+$349M
2
+$254M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 15.3%
3 Healthcare 14.4%
4 Communication Services 13.26%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.03%
+22,705
227
$4.31M 0.03%
+222,722
228
$4.21M 0.03%
108,031
+61,304
229
$4.2M 0.03%
56,539
-23,455
230
$4.15M 0.03%
+78,200
231
$4.12M 0.03%
89,470
+7,740
232
$4.08M 0.03%
56,112
+51,182
233
$4.07M 0.03%
86,478
-10,993
234
$4.03M 0.03%
302,390
+248,992
235
$4.02M 0.03%
50,256
-3,100
236
$4.01M 0.03%
441,212
-90,578
237
$3.98M 0.03%
+377,613
238
$3.94M 0.03%
64,946
-130,107
239
$3.87M 0.03%
27,589
-65,026
240
$3.85M 0.03%
25,800
-48,283
241
$3.82M 0.03%
126,605
+110,973
242
$3.82M 0.03%
617,239
-409,161
243
$3.79M 0.03%
122,082
+101,772
244
$3.78M 0.03%
+130,132
245
$3.75M 0.03%
34,078
+5,146
246
$3.73M 0.02%
60,706
+13,517
247
$3.71M 0.02%
220,950
+108,100
248
$3.69M 0.02%
21,648
-47,122
249
$3.67M 0.02%
87,300
+600
250
$3.65M 0.02%
37,560
-36,226
8 9
10
11 12