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
351
$2.44M 0.02%
74,312
+41,758
352
$2.43M 0.02%
17,880
+7,614
353
$2.43M 0.02%
+245,759
354
$2.43M 0.02%
38,681
-14,014
355
$2.41M 0.02%
78,538
+17,814
356
$2.4M 0.02%
16,802
+5,602
357
$2.4M 0.02%
77,996
-142,848
358
$2.38M 0.02%
+65,830
359
$2.38M 0.02%
27,572
-158,214
360
$2.36M 0.02%
293,582
-419,395
361
$2.35M 0.02%
31,673
+18,737
362
$2.35M 0.02%
41,567
+14,403
363
$2.35M 0.02%
+29,571
364
$2.34M 0.02%
50,528
-3,739
365
$2.33M 0.02%
42,395
+22,795
366
$2.33M 0.02%
+86,126
367
$2.32M 0.02%
17,600
+7,600
368
$2.31M 0.02%
32,425
-12,708
369
$2.31M 0.02%
25,450
-49,105
370
$2.29M 0.02%
20,761
-23,927
371
$2.29M 0.02%
+61,469
372
$2.29M 0.02%
17,393
-407,473
373
$2.26M 0.02%
11,180
+5,080
374
$2.25M 0.02%
129,435
-45,565
375
$2.25M 0.02%
+154,843
13 14
15
16 17