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
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.03%
93,594
+73,118
227
$4.27M 0.03%
201,869
-5,111,685
228
$4.26M 0.03%
445,007
+93,984
229
$4.22M 0.03%
+123,032
230
$4.2M 0.03%
122,560
-75,248
231
$4.15M 0.03%
25,773
+4,125
232
$4.14M 0.03%
214,027
-8,695
233
$3.97M 0.02%
53,319
+43,465
234
$3.93M 0.02%
+19,084
235
$3.93M 0.02%
+878,265
236
$3.92M 0.02%
+167,481
237
$3.91M 0.02%
33,588
-577,819
238
$3.89M 0.02%
+65,539
239
$3.87M 0.02%
199,732
+28,874
240
$3.83M 0.02%
104,555
-39,042
241
$3.82M 0.02%
51,434
-185,493
242
$3.79M 0.02%
+198,231
243
$3.72M 0.02%
19,624
-37,324
244
$3.72M 0.02%
+420,185
245
$3.7M 0.02%
60,863
-4,083
246
$3.65M 0.02%
30,183
+8,553
247
$3.63M 0.02%
34,185
+19,347
248
$3.62M 0.02%
+66,028
249
$3.62M 0.02%
47,956
+22,056
250
$3.6M 0.02%
+87,365
8 9
10
11 12