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
326
$2.71M 0.02%
32,667
-26,135
327
$2.7M 0.02%
34,844
+2,064
328
$2.69M 0.02%
+20,318
329
$2.67M 0.02%
+5,484
330
$2.67M 0.02%
18,353
+8,774
331
$2.66M 0.02%
43,984
-33,404
332
$2.66M 0.02%
46,100
+6,000
333
$2.65M 0.02%
168,522
+33,702
334
$2.63M 0.02%
+193,965
335
$2.62M 0.02%
239,514
+190,733
336
$2.62M 0.02%
67,416
+22,801
337
$2.61M 0.02%
64,932
-406,290
338
$2.58M 0.02%
133,574
-163,239
339
$2.58M 0.02%
+120,199
340
$2.55M 0.02%
+55,529
341
$2.54M 0.02%
+86,000
342
$2.54M 0.02%
55,623
+15,970
343
$2.54M 0.02%
70,719
-192,821
344
$2.53M 0.02%
21,120
+1,120
345
$2.53M 0.02%
46,837
+46,789
346
$2.48M 0.02%
17,835
-1,509,194
347
$2.47M 0.02%
+396,681
348
$2.47M 0.02%
52,905
+30,793
349
$2.46M 0.02%
+388,818
350
$2.45M 0.02%
+58,774
12 13
14
15 16