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
551
$875K 0.01%
5,251
-66,389
552
$860K 0.01%
+6,663
553
$857K 0.01%
+5,271
554
$855K 0.01%
+26,200
555
$852K 0.01%
+23,865
556
$843K 0.01%
+2,230
557
$842K 0.01%
31,823
+23,916
558
$838K 0.01%
30,736
-95,869
559
$837K 0.01%
59,100
+27,500
560
$802K 0.01%
61,869
-64,970
561
$801K 0.01%
9,578
+4,478
562
$796K 0.01%
14,498
+8,498
563
$795K 0.01%
+26,859
564
$791K 0.01%
38,294
+19,796
565
$779K 0.01%
+30,212
566
$778K 0.01%
26,678
+9,758
567
$768K 0.01%
25,503
+7,004
568
$763K 0.01%
+14,722
569
$763K 0.01%
59,435
-116,963
570
$762K 0.01%
3,209
-141,777
571
$759K 0.01%
19,880
+942
572
$753K 0.01%
+12,912
573
$745K 0.01%
3,187
-34,417
574
$744K 0.01%
+24,485
575
$729K 0.01%
6,487
-201,678
21 22
23
24 25