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

Top Buys

1
+$303M
2
+$233M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

1
+$331M
2
+$271M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$167M

Sector Composition

1 Technology 25.05%
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
251
$3.63M 0.03%
45,677
-300
252
$3.62M 0.03%
95,324
-4,748
253
$3.59M 0.03%
8,590
-9,268
254
$3.58M 0.03%
+204,618
255
$3.58M 0.03%
73,986
-311,028
256
$3.56M 0.03%
128,050
-123,950
257
$3.54M 0.03%
137,267
-233,988
258
$3.54M 0.03%
540,316
+516,451
259
$3.51M 0.03%
415,217
-360,253
260
$3.51M 0.03%
58,967
+15,355
261
$3.48M 0.03%
207,425
-227,564
262
$3.42M 0.03%
20,705
+14,505
263
$3.41M 0.03%
35,904
+8,353
264
$3.4M 0.03%
17,543
+8,943
265
$3.37M 0.03%
52,695
+12,381
266
$3.37M 0.03%
15,940
-265,670
267
$3.37M 0.03%
35,869
-397,799
268
$3.37M 0.03%
64,040
+54,920
269
$3.34M 0.03%
726,795
-1,033,292
270
$3.31M 0.03%
13,218
+7,984
271
$3.3M 0.03%
35,455
-25,254
272
$3.29M 0.03%
25,699
-150,967
273
$3.26M 0.03%
+55,987
274
$3.23M 0.03%
340,800
-371,789
275
$3.22M 0.03%
37,192
+300
9 10
11
12 13