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
$10.9B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$233M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

1
+$331M
2
+$271M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$167M

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
626
$608K 0.01%
15,186
-31,268
627
$601K 0.01%
14,700
-84,613
628
$600K 0.01%
4,000
+100
629
$595K 0.01%
34,400
-8,800
630
$594K 0.01%
12,600
-700
631
$594K 0.01%
+14,996
632
$593K 0.01%
+39,960
633
$586K 0.01%
+24,312
634
$583K 0.01%
+10,326
635
$578K 0.01%
10,200
-400
636
$573K 0.01%
6,375
-93,130
637
$567K 0.01%
10,800
+300
638
$567K 0.01%
15,314
-117,522
639
$561K 0.01%
+17,800
640
$560K 0.01%
75,900
-48,500
641
$557K 0.01%
8,171
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642
$556K 0.01%
+28,508
643
$555K 0.01%
25,600
-25,400
644
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10,900
-300
645
$554K 0.01%
74,900
-64,336
646
$551K 0.01%
25,789
-105,143
647
$550K 0.01%
7,248
-77,577
648
$548K 0.01%
+9,071
649
$544K 0.01%
10,500
+400
650
$543K 0.01%
44,782
-487,668
24 25
26
27 28