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
401
$2.09M 0.01%
22,660
-13,244
402
$2.06M 0.01%
+15,069
403
$2.03M 0.01%
18,663
-8,482
404
$2.02M 0.01%
14,640
-121,602
405
$2.02M 0.01%
66,120
-71,219
406
$2.01M 0.01%
67,949
-136,644
407
$2.01M 0.01%
6,174
-148,826
408
$2M 0.01%
30,013
+24,213
409
$2M 0.01%
32,574
-4,229,386
410
$1.99M 0.01%
409,568
+105
411
$1.99M 0.01%
5,429
+2,629
412
$1.98M 0.01%
61,890
-202,361
413
$1.97M 0.01%
9,810
-6,130
414
$1.92M 0.01%
12,800
+3,500
415
$1.91M 0.01%
34,046
-65,690
416
$1.91M 0.01%
44,408
+17,029
417
$1.9M 0.01%
74,924
+8,764
418
$1.9M 0.01%
399,583
-327,212
419
$1.88M 0.01%
51,989
-91,792
420
$1.88M 0.01%
83,868
+58,079
421
$1.87M 0.01%
224,640
+148,740
422
$1.86M 0.01%
69,288
+2,189
423
$1.85M 0.01%
10,298
+4,498
424
$1.84M 0.01%
+163,964
425
$1.84M 0.01%
+35,412
15 16
17
18 19