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
651
$541K ﹤0.01%
48,781
-217,773
652
$540K ﹤0.01%
+56,865
653
$536K ﹤0.01%
52,427
-79,631
654
$529K ﹤0.01%
+17,366
655
$529K ﹤0.01%
+11,805
656
$525K ﹤0.01%
3,801
-2,981
657
$524K ﹤0.01%
4,441
-3,661
658
$523K ﹤0.01%
18,499
-8,923
659
$520K ﹤0.01%
23,900
-4,610
660
$515K ﹤0.01%
32,438
-41,006
661
$511K ﹤0.01%
19,600
662
$507K ﹤0.01%
64,696
-129,138
663
$504K ﹤0.01%
2,060
664
$503K ﹤0.01%
16,920
-3,329
665
$497K ﹤0.01%
2,300
666
$496K ﹤0.01%
30,266
-33,407
667
$491K ﹤0.01%
14,144
-72,056
668
$483K ﹤0.01%
40,456
-73,944
669
$467K ﹤0.01%
+20,482
670
$460K ﹤0.01%
14,996
-167,514
671
$457K ﹤0.01%
36,640
+19,879
672
$450K ﹤0.01%
10,800
+1,100
673
$448K ﹤0.01%
+6,412
674
$447K ﹤0.01%
84,375
-23,985
675
$446K ﹤0.01%
5,100
-300
25 26
27
28 29