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
376
$1.89M 0.01%
487,857
+91,578
377
$1.89M 0.01%
+74,400
378
$1.88M 0.01%
160,832
-218,272
379
$1.88M 0.01%
45,496
380
$1.86M 0.01%
+157,400
381
$1.85M 0.01%
+136,870
382
$1.85M 0.01%
47,136
383
$1.84M 0.01%
40,748
+6,879
384
$1.84M 0.01%
14,799
+10,988
385
$1.82M 0.01%
6,657
+934
386
$1.82M 0.01%
18,992
+4,126
387
$1.82M 0.01%
5,565
388
$1.82M 0.01%
+28,027
389
$1.81M 0.01%
10,653
+8,199
390
$1.81M 0.01%
60,451
-4,000
391
$1.79M 0.01%
40,896
-61,541
392
$1.78M 0.01%
217,000
-21,400
393
$1.78M 0.01%
16,384
-307,177
394
$1.78M 0.01%
19,600
-2,900
395
$1.77M 0.01%
39,653
396
$1.76M 0.01%
31,871
397
$1.76M 0.01%
30,994
398
$1.76M 0.01%
+28,353
399
$1.76M 0.01%
+288,980
400
$1.75M 0.01%
252,148
+65,963
14 15
16
17 18