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
576
$761K 0.01%
33,100
-46,800
577
$760K 0.01%
17,800
-100
578
$743K 0.01%
8,425
+1,725
579
$742K 0.01%
+33,168
580
$741K 0.01%
8,000
+700
581
$732K ﹤0.01%
34,325
-39,304
582
$732K ﹤0.01%
+8,781
583
$730K ﹤0.01%
24,457
+6,931
584
$727K ﹤0.01%
20,288
-25,714
585
$727K ﹤0.01%
+351,882
586
$726K ﹤0.01%
6,700
-51,405
587
$724K ﹤0.01%
+18,905
588
$718K ﹤0.01%
900
-3,616
589
$716K ﹤0.01%
2,800
-200
590
$713K ﹤0.01%
+19,822
591
$713K ﹤0.01%
13,297
+1,800
592
$708K ﹤0.01%
3,941
-87,608
593
$705K ﹤0.01%
3,400
+100
594
$704K ﹤0.01%
13,279
-6,808
595
$701K ﹤0.01%
10,141
-400
596
$701K ﹤0.01%
+8,033
597
$698K ﹤0.01%
99,900
-34,700
598
$695K ﹤0.01%
7,200
+500
599
$694K ﹤0.01%
5,946
-15,292
600
$693K ﹤0.01%
7,792
-30,270
22 23
24
25 26