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
251
$3.59M 0.02%
+210,255
252
$3.55M 0.02%
11,743
-211,744
253
$3.52M 0.02%
+21,649
254
$3.52M 0.02%
12,715
+1,757
255
$3.51M 0.02%
121,092
-16,175
256
$3.49M 0.02%
16,635
+4,108
257
$3.48M 0.02%
22,678
+12,767
258
$3.48M 0.02%
69,881
-37,410
259
$3.47M 0.02%
+34,076
260
$3.43M 0.02%
70,513
-25,528
261
$3.42M 0.02%
145,715
+92,288
262
$3.39M 0.02%
41,500
+21,900
263
$3.39M 0.02%
57,421
+18,078
264
$3.37M 0.02%
69,476
+35,570
265
$3.36M 0.02%
75,538
-32,493
266
$3.36M 0.02%
54,406
-124,366
267
$3.33M 0.02%
69,447
+28,699
268
$3.33M 0.02%
+211,920
269
$3.33M 0.02%
+69,072
270
$3.29M 0.02%
+76,058
271
$3.29M 0.02%
18,442
+9,369
272
$3.28M 0.02%
32,536
-410,774
273
$3.25M 0.02%
45,417
-871
274
$3.25M 0.02%
+28,255
275
$3.24M 0.02%
31,396
+8,812
9 10
11
12 13