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
426
$1.82M 0.02%
21,414
-29,728
427
$1.8M 0.02%
35,235
+17,435
428
$1.8M 0.02%
13,456
+6,756
429
$1.79M 0.02%
42,989
-10,447
430
$1.78M 0.02%
23,538
-68,594
431
$1.78M 0.02%
42,674
-2,822
432
$1.77M 0.02%
8,515
-9,028
433
$1.74M 0.02%
43,902
-969,138
434
$1.74M 0.02%
4,576
+1,210
435
$1.7M 0.02%
+103,540
436
$1.69M 0.02%
37,671
-829
437
$1.69M 0.02%
30,935
+14,335
438
$1.68M 0.02%
10,820
-105,884
439
$1.68M 0.02%
20,775
+555
440
$1.68M 0.02%
18,626
-18,934
441
$1.67M 0.02%
23,098
+7,398
442
$1.67M 0.02%
32,684
-23,598
443
$1.66M 0.02%
5,944
-713
444
$1.65M 0.02%
5,498
-67
445
$1.65M 0.02%
10,800
+5,500
446
$1.64M 0.02%
19,308
-5,724
447
$1.61M 0.02%
20,205
+10,064
448
$1.61M 0.02%
46,538
+14,264
449
$1.61M 0.02%
36,842
+27,760
450
$1.6M 0.02%
+26,915
16 17
18
19 20