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
501
$1.24M 0.01%
+27,250
502
$1.24M 0.01%
+45,920
503
$1.23M 0.01%
+114,429
504
$1.23M 0.01%
+11,512
505
$1.22M 0.01%
+64,555
506
$1.22M 0.01%
11,600
+5,654
507
$1.22M 0.01%
+57,436
508
$1.22M 0.01%
+45,076
509
$1.19M 0.01%
+9,616
510
$1.18M 0.01%
+12,741
511
$1.17M 0.01%
+89,352
512
$1.17M 0.01%
12,507
+6,132
513
$1.17M 0.01%
6,101
-1,771,274
514
$1.16M 0.01%
+21,280
515
$1.16M 0.01%
+26,230
516
$1.16M 0.01%
13,138
-148,261
517
$1.15M 0.01%
+10,164
518
$1.15M 0.01%
21,415
-14,707
519
$1.14M 0.01%
82,868
+61,431
520
$1.14M 0.01%
42,318
-40,982
521
$1.13M 0.01%
19,406
+8,906
522
$1.13M 0.01%
+64,267
523
$1.13M 0.01%
17,955
+7,855
524
$1.13M 0.01%
19,583
+9,383
525
$1.12M 0.01%
+284,984
19 20
21
22 23