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
26
$92.3M 0.62%
741,703
-2,802,755
27
$84.5M 0.57%
1,439,766
+1,364,476
28
$83.8M 0.56%
1,956,357
-561,199
29
$80.2M 0.54%
495,218
+490,818
30
$79.5M 0.53%
+3,443,391
31
$77M 0.52%
+742,936
32
$71.9M 0.48%
2,110,162
+1,528,866
33
$69.1M 0.46%
1,771,690
+1,717,804
34
$67.5M 0.45%
840,919
+45,210
35
$67.2M 0.45%
611,407
+519,093
36
$62.6M 0.42%
1,122,790
+1,057,972
37
$60.1M 0.4%
1,481,147
+1,042,036
38
$59.6M 0.4%
2,084,294
+588,343
39
$58.5M 0.39%
301,609
+296,909
40
$56.8M 0.38%
219,104
-172,131
41
$55.8M 0.37%
407,188
+100,984
42
$55.2M 0.37%
2,337,027
+2,291,491
43
$53.7M 0.36%
223,487
+112,442
44
$51.3M 0.34%
547,241
+487,613
45
$50.6M 0.34%
183,094
+730
46
$50.3M 0.34%
+550,086
47
$50.3M 0.34%
443,310
+348,599
48
$48.1M 0.32%
245,386
+146,833
49
$47.7M 0.32%
402,204
+323,794
50
$47.5M 0.32%
424,866
+401,683
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