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
326
$2.46M 0.02%
64,652
-27,836
327
$2.46M 0.02%
23,168
+15,909
328
$2.44M 0.02%
18,189
+1,947
329
$2.44M 0.02%
39,343
+13,973
330
$2.43M 0.02%
9,931
+7,839
331
$2.42M 0.02%
32,780
-114,304
332
$2.41M 0.02%
+141,908
333
$2.37M 0.02%
+32,601
334
$2.36M 0.02%
+20,997
335
$2.36M 0.02%
+98,181
336
$2.36M 0.02%
11,912
+454
337
$2.35M 0.02%
+133,115
338
$2.35M 0.02%
31,866
-54,168
339
$2.35M 0.02%
25,798
340
$2.35M 0.02%
60,130
-161,370
341
$2.33M 0.02%
+85,363
342
$2.3M 0.02%
20,000
343
$2.29M 0.02%
20,657
344
$2.28M 0.02%
8,600
-4,758
345
$2.28M 0.02%
+94,170
346
$2.28M 0.02%
28,769
+300
347
$2.24M 0.02%
+24,885
348
$2.24M 0.02%
603
+27
349
$2.23M 0.01%
54,267
-26,235
350
$2.21M 0.01%
43,777
-1,700
12 13
14
15 16