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
301
$2.83M 0.02%
+195,141
302
$2.81M 0.02%
88,485
-9,935
303
$2.81M 0.02%
55,324
-3,400
304
$2.8M 0.02%
141,696
-152,184
305
$2.79M 0.02%
56,282
+35,235
306
$2.78M 0.02%
632,207
-345,112
307
$2.76M 0.02%
58,789
308
$2.75M 0.02%
145,877
-113,391
309
$2.73M 0.02%
62,634
+18,060
310
$2.72M 0.02%
34,715
311
$2.7M 0.02%
175,000
+132,631
312
$2.7M 0.02%
12,527
+5,000
313
$2.68M 0.02%
83,458
-216,908
314
$2.65M 0.02%
+10,438
315
$2.62M 0.02%
30,769
+2,154
316
$2.61M 0.02%
22,361
-2,300
317
$2.61M 0.02%
33,100
-76,935
318
$2.54M 0.02%
23,311
-942,346
319
$2.52M 0.02%
154,955
+119,441
320
$2.51M 0.02%
29,609
+242
321
$2.49M 0.02%
+107,402
322
$2.49M 0.02%
83,300
-165,600
323
$2.48M 0.02%
237,396
+105,465
324
$2.48M 0.02%
19,716
-52,271
325
$2.47M 0.02%
21,169
+7,741
11 12
13
14 15