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
401
$2.09M 0.02%
22,660
-13,244
402
$2.06M 0.02%
+15,069
403
$2.03M 0.02%
18,663
-8,482
404
$2.02M 0.02%
14,640
-121,602
405
$2.02M 0.02%
66,120
-71,219
406
$2.01M 0.02%
67,949
-136,644
407
$2.01M 0.02%
6,174
-148,826
408
$2M 0.02%
30,013
+24,213
409
$2M 0.02%
32,574
-4,229,386
410
$1.99M 0.02%
409,568
+105
411
$1.99M 0.02%
5,429
+2,629
412
$1.98M 0.02%
61,890
-202,361
413
$1.97M 0.02%
9,810
-6,130
414
$1.92M 0.02%
12,800
+3,500
415
$1.91M 0.02%
34,046
-65,690
416
$1.91M 0.02%
44,408
+17,029
417
$1.9M 0.02%
74,924
+8,764
418
$1.9M 0.02%
399,583
-327,212
419
$1.88M 0.02%
51,989
-91,792
420
$1.88M 0.02%
83,868
+58,079
421
$1.87M 0.02%
224,640
+148,740
422
$1.86M 0.02%
69,288
+2,189
423
$1.85M 0.02%
10,298
+4,498
424
$1.84M 0.02%
+163,964
425
$1.84M 0.02%
+35,412
15 16
17
18 19