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
351
$2.2M 0.01%
+129,428
352
$2.19M 0.01%
+27,286
353
$2.19M 0.01%
29,841
-629,010
354
$2.19M 0.01%
+72,911
355
$2.18M 0.01%
+22,584
356
$2.14M 0.01%
7,440
357
$2.14M 0.01%
101,512
+35,991
358
$2.13M 0.01%
93,326
+66,665
359
$2.12M 0.01%
+38,711
360
$2.07M 0.01%
176,398
-96,856
361
$2.06M 0.01%
+157,178
362
$2.04M 0.01%
131,399
+67,064
363
$2.04M 0.01%
44,629
-66,148
364
$2.04M 0.01%
8,317
365
$2M 0.01%
10,316
366
$1.99M 0.01%
36,122
367
$1.96M 0.01%
18,814
-57,490
368
$1.96M 0.01%
409,463
+294,486
369
$1.96M 0.01%
25,032
+400
370
$1.95M 0.01%
25,900
+2,000
371
$1.93M 0.01%
124,344
-118,864
372
$1.93M 0.01%
+240,310
373
$1.91M 0.01%
+12,033
374
$1.9M 0.01%
134,820
-38,366
375
$1.89M 0.01%
+77,064
13 14
15
16 17