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
576
$717K 0.01%
+10,934
577
$708K 0.01%
+13,954
578
$706K 0.01%
25,762
-36,513
579
$702K 0.01%
52,251
-362,966
580
$696K 0.01%
+16,505
581
$693K 0.01%
41,922
-260,468
582
$685K 0.01%
+21,605
583
$683K 0.01%
40,902
-83,442
584
$669K 0.01%
+6,711
585
$663K 0.01%
+14,398
586
$661K 0.01%
9,228
-955
587
$650K 0.01%
+18,945
588
$647K 0.01%
12,629
-11,219
589
$634K 0.01%
5,665
+2,378
590
$634K 0.01%
17,757
+8,004
591
$629K 0.01%
550
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592
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7,524
-1,270
593
$599K 0.01%
13,643
-5,262
594
$598K 0.01%
6,049
-17,419
595
$591K 0.01%
+8,233
596
$589K 0.01%
28,686
-149,014
597
$573K 0.01%
30,645
-310,630
598
$572K 0.01%
21,589
+1,989
599
$569K 0.01%
+24,439
600
$562K 0.01%
7,842
-70,311
22 23
24
25 26