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
451
$1.38M 0.01%
+57,961
452
$1.38M 0.01%
6,200
-200
453
$1.37M 0.01%
38,732
-180,158
454
$1.36M 0.01%
51,674
+28,799
455
$1.36M 0.01%
8,933
-80,073
456
$1.35M 0.01%
440,346
+427,379
457
$1.32M 0.01%
42,787
+14,515
458
$1.32M 0.01%
113,194
-140,074
459
$1.31M 0.01%
10,266
+114
460
$1.31M 0.01%
91,548
+40,779
461
$1.3M 0.01%
99,158
-130,642
462
$1.3M 0.01%
+10,000
463
$1.28M 0.01%
39,714
+5,613
464
$1.28M 0.01%
9,579
+103
465
$1.26M 0.01%
53,427
466
$1.26M 0.01%
126,839
+18,969
467
$1.25M 0.01%
27,649
-7,798
468
$1.23M 0.01%
12,300
+500
469
$1.23M 0.01%
66,699
-496,509
470
$1.21M 0.01%
26,700
-178,674
471
$1.2M 0.01%
205,869
+183,045
472
$1.2M 0.01%
+198,300
473
$1.19M 0.01%
+192,700
474
$1.18M 0.01%
183,400
+57,704
475
$1.18M 0.01%
11,400
+600
17 18
19
20 21