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
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$208M
3
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

1
+$654M
2
+$320M
3
+$255M
4
INTC icon
Intel
INTC
+$231M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
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
301
$2.95M 0.03%
+84,261
302
$2.94M 0.03%
126,017
+113,507
303
$2.94M 0.03%
27,804
+22,583
304
$2.92M 0.03%
+44,342
305
$2.92M 0.03%
48,709
-4,126,260
306
$2.9M 0.03%
+81,586
307
$2.87M 0.03%
178,059
-26,559
308
$2.86M 0.03%
76,170
+16,040
309
$2.86M 0.03%
+108,261
310
$2.85M 0.03%
+33,433
311
$2.84M 0.03%
139,880
-15,023
312
$2.81M 0.03%
+97,048
313
$2.81M 0.03%
33,503
+4,734
314
$2.79M 0.03%
63,334
-59,477
315
$2.79M 0.03%
162,820
-678,928
316
$2.79M 0.03%
+121,851
317
$2.78M 0.03%
138,382
-3,314
318
$2.78M 0.03%
24,951
+12,651
319
$2.77M 0.03%
34,232
-483
320
$2.76M 0.03%
44,435
-423,245
321
$2.75M 0.03%
42,247
+31,751
322
$2.75M 0.03%
59,234
-14,752
323
$2.74M 0.03%
30,608
-6,584
324
$2.73M 0.03%
25,807
+3,446
325
$2.72M 0.03%
+71,796
11 12
13
14 15