Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 25.05%
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
551
$831K 0.01%
98,889
+11,489
552
$829K 0.01%
32,514
-3,166
553
$827K 0.01%
+15,810
554
$822K 0.01%
12,251
+8,457
555
$821K 0.01%
+37,928
556
$819K 0.01%
+54,457
557
$817K 0.01%
18,789
+2,045
558
$813K 0.01%
19,031
-520
559
$808K 0.01%
47,254
-405,009
560
$804K 0.01%
+13,998
561
$800K 0.01%
+43,503
562
$797K 0.01%
+230,212
563
$792K 0.01%
6,700
-100
564
$791K 0.01%
+16,600
565
$789K 0.01%
10,496
-8,304
566
$789K 0.01%
+11,631
567
$780K 0.01%
+14,861
568
$775K 0.01%
55,379
+4,674
569
$774K 0.01%
+20,476
570
$768K 0.01%
+12,909
571
$766K 0.01%
+5,300
572
$764K 0.01%
10,183
-25,758
573
$763K 0.01%
49,846
+16,548
574
$761K 0.01%
+8,348
575
$761K 0.01%
+9,854
21 22
23
24 25