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
476
$1.39M 0.01%
36,036
+25,374
477
$1.36M 0.01%
33,995
-5,719
478
$1.35M 0.01%
17,078
-14,788
479
$1.35M 0.01%
28,100
+1,400
480
$1.32M 0.01%
14,605
-56,974
481
$1.32M 0.01%
13,533
+2,978
482
$1.31M 0.01%
2,700
-71,014
483
$1.31M 0.01%
37,110
-15,919
484
$1.3M 0.01%
10,587
-45,490
485
$1.3M 0.01%
+118,322
486
$1.29M 0.01%
16,332
-43,584
487
$1.29M 0.01%
1,615
+715
488
$1.29M 0.01%
+5,137
489
$1.29M 0.01%
25,238
+12,638
490
$1.28M 0.01%
+85,908
491
$1.27M 0.01%
27,277
+21,317
492
$1.27M 0.01%
22,594
+11,694
493
$1.27M 0.01%
74,776
-56,623
494
$1.27M 0.01%
276,131
-211,726
495
$1.26M 0.01%
+307,234
496
$1.25M 0.01%
20,484
+7,205
497
$1.25M 0.01%
33,852
+16,052
498
$1.25M 0.01%
8,996
-3,335
499
$1.25M 0.01%
+443,871
500
$1.24M 0.01%
+57,469
18 19
20
21 22