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
376
$2.25M 0.02%
+58,377
377
$2.25M 0.02%
19,426
+8,026
378
$2.22M 0.02%
55,116
+7,980
379
$2.22M 0.02%
+191,688
380
$2.21M 0.02%
37,411
-21,556
381
$2.21M 0.02%
9,410
+3,210
382
$2.21M 0.02%
91,830
+47,305
383
$2.21M 0.02%
+31,364
384
$2.2M 0.02%
16,501
+9,033
385
$2.2M 0.02%
45,891
+35,091
386
$2.19M 0.02%
+73,925
387
$2.19M 0.02%
31,083
+9,583
388
$2.18M 0.02%
+35,492
389
$2.18M 0.02%
44,112
-14,677
390
$2.17M 0.02%
50,101
+27,433
391
$2.16M 0.02%
18,422
+1,889
392
$2.16M 0.02%
10,131
+1,814
393
$2.14M 0.02%
49,027
+29,996
394
$2.12M 0.02%
51,432
-97,089
395
$2.12M 0.02%
7,212
+5,152
396
$2.11M 0.02%
27,004
-2,605
397
$2.11M 0.02%
+26,007
398
$2.1M 0.02%
33,146
-170,768
399
$2.1M 0.02%
135,007
+80,550
400
$2.1M 0.02%
66,480
+28,480
14 15
16
17 18