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
276
$3.22M 0.02%
20,357
-25,771
277
$3.21M 0.02%
27,145
+4,985
278
$3.2M 0.02%
421,700
+31,444
279
$3.17M 0.02%
27,805
+18,747
280
$3.17M 0.02%
10,678
+210
281
$3.14M 0.02%
77,206
-262,052
282
$3.13M 0.02%
54,872
-606,961
283
$3.1M 0.02%
351,023
-1,998,153
284
$3.08M 0.02%
+78,153
285
$3.06M 0.02%
139,269
+62,661
286
$3.04M 0.02%
154,903
-1,400
287
$3.04M 0.02%
170,858
-161,614
288
$3.04M 0.02%
+184,600
289
$3.03M 0.02%
32,797
+10,931
290
$3M 0.02%
98,897
-33,623
291
$3M 0.02%
+45,133
292
$2.97M 0.02%
106,345
-24,714
293
$2.94M 0.02%
55,038
+600
294
$2.93M 0.02%
+125,453
295
$2.93M 0.02%
+40,100
296
$2.92M 0.02%
60,781
+36,546
297
$2.92M 0.02%
10,958
+900
298
$2.9M 0.02%
46,288
299
$2.89M 0.02%
+29,926
300
$2.88M 0.02%
47,475
-96,668
10 11
12
13 14