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
526
$1.1M 0.01%
49,810
-183,239
527
$1.1M 0.01%
+33,537
528
$1.09M 0.01%
17,470
+6,670
529
$1.08M 0.01%
46,193
+38,513
530
$1.08M 0.01%
37,758
+21,906
531
$1.07M 0.01%
155,162
-96,986
532
$1.06M 0.01%
+15,002
533
$1.06M 0.01%
+58,586
534
$1.05M 0.01%
56,400
+22,000
535
$1.04M 0.01%
+48,986
536
$1.04M 0.01%
+40,755
537
$1M 0.01%
+16,814
538
$1M 0.01%
+1,728
539
$998K 0.01%
11,353
-432,436
540
$995K 0.01%
67,915
+53,073
541
$984K 0.01%
+233,670
542
$970K 0.01%
4,715
-4,166
543
$958K 0.01%
+34,298
544
$957K 0.01%
+27,902
545
$955K 0.01%
3,772
-9,446
546
$934K 0.01%
+11,186
547
$922K 0.01%
12,567
+4,396
548
$918K 0.01%
+22,698
549
$899K 0.01%
4,284
+1,984
550
$896K 0.01%
+9,730
20 21
22
23 24