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
276
$3.23M 0.02%
86,908
+79,003
277
$3.22M 0.02%
+44,219
278
$3.2M 0.02%
440,552
+18,852
279
$3.19M 0.02%
61,823
+42,929
280
$3.18M 0.02%
+9,181
281
$3.18M 0.02%
78,503
-20,394
282
$3.17M 0.02%
73,900
-13,400
283
$3.15M 0.02%
+118,721
284
$3.14M 0.02%
32,968
+20,709
285
$3.09M 0.02%
+2,883
286
$3.09M 0.02%
29,855
+4,057
287
$3.08M 0.02%
58,320
+30,870
288
$3.07M 0.02%
+218,919
289
$3.06M 0.02%
60,741
+36,381
290
$3.04M 0.02%
59,937
+46,640
291
$3.04M 0.02%
+51,891
292
$3.04M 0.02%
15,731
+3,819
293
$3.03M 0.02%
201,076
+86,233
294
$3.02M 0.02%
+69,146
295
$3.02M 0.02%
+54,400
296
$3.01M 0.02%
90,649
+38,975
297
$2.99M 0.02%
+34,692
298
$2.98M 0.02%
+102,090
299
$2.98M 0.02%
43,263
+24,863
300
$2.95M 0.02%
+39,982
10 11
12
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