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
601
$559K ﹤0.01%
+14,783
602
$559K ﹤0.01%
+8,362
603
$558K ﹤0.01%
118,555
+53,749
604
$555K ﹤0.01%
+22,165
605
$550K ﹤0.01%
+14,777
606
$550K ﹤0.01%
+16,521
607
$548K ﹤0.01%
4,303
-19,008
608
$545K ﹤0.01%
1,331
+653
609
$538K ﹤0.01%
+67,140
610
$527K ﹤0.01%
10,997
-8,903
611
$522K ﹤0.01%
1,387
-15,853
612
$521K ﹤0.01%
3,804
-42,703
613
$519K ﹤0.01%
+5,727
614
$518K ﹤0.01%
+14,740
615
$517K ﹤0.01%
+10,114
616
$516K ﹤0.01%
+4,868
617
$513K ﹤0.01%
+7,569
618
$511K ﹤0.01%
35,840
-4,120
619
$505K ﹤0.01%
24,888
-75,812
620
$500K ﹤0.01%
8,378
+3,578
621
$498K ﹤0.01%
3,112
-17,593
622
$496K ﹤0.01%
10,992
-29,904
623
$496K ﹤0.01%
+11,163
624
$494K ﹤0.01%
10,940
-167,117
625
$491K ﹤0.01%
+54,279
23 24
25
26 27