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
451
$1.58M 0.01%
+10,300
452
$1.57M 0.01%
+28,309
453
$1.56M 0.01%
26,341
-5,530
454
$1.55M 0.01%
20,240
-30,016
455
$1.55M 0.01%
20,873
-322,896
456
$1.53M 0.01%
90,688
+49,889
457
$1.53M 0.01%
29,069
+12,169
458
$1.52M 0.01%
19,998
-140,734
459
$1.52M 0.01%
6,593
+3,193
460
$1.5M 0.01%
60,802
+26,853
461
$1.5M 0.01%
27,806
-15,971
462
$1.49M 0.01%
7,615
-2,701
463
$1.49M 0.01%
55,522
+31,065
464
$1.47M 0.01%
+10,737
465
$1.47M 0.01%
24,000
-3,000
466
$1.46M 0.01%
13,526
-4,663
467
$1.46M 0.01%
+35,833
468
$1.46M 0.01%
+9,873
469
$1.43M 0.01%
25,290
-5,704
470
$1.43M 0.01%
42,438
-79,644
471
$1.42M 0.01%
100,973
+1,815
472
$1.42M 0.01%
9,391
-41,426
473
$1.42M 0.01%
13,763
-230,068
474
$1.41M 0.01%
35,200
-500
475
$1.4M 0.01%
15,098
-17,699
17 18
19
20 21