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
26
$89.5M 0.85%
15,223,120
+10,100,240
27
$85.2M 0.81%
764,938
+750,499
28
$79.7M 0.76%
386,121
+339,564
29
$78.1M 0.74%
1,201,674
+560,774
30
$77.9M 0.74%
3,053,965
+716,938
31
$74.4M 0.71%
617,522
+215,318
32
$71.3M 0.68%
1,189,596
-250,170
33
$69.4M 0.66%
684,813
+648,944
34
$65.9M 0.63%
1,457,261
+1,380,055
35
$65.5M 0.62%
1,217,949
-738,408
36
$62.9M 0.6%
190,644
+7,550
37
$60.2M 0.57%
310,053
+306,112
38
$59M 0.56%
269,408
+240,816
39
$58.6M 0.56%
286,792
+277,859
40
$53.5M 0.51%
771,690
+548,520
41
$52.4M 0.5%
408,185
-1,048,254
42
$51.9M 0.49%
+284,052
43
$49.1M 0.47%
2,037,285
-1,406,106
44
$48.9M 0.46%
+638,321
45
$46.1M 0.44%
1,579,185
+839,610
46
$42.7M 0.41%
2,552,650
+2,331,700
47
$41.8M 0.4%
961,245
+782,774
48
$40M 0.38%
765,188
+756,488
49
$37.7M 0.36%
+874,264
50
$36.7M 0.35%
1,657,030
+1,069,033
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