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
651
$340K ﹤0.01%
+5,708
652
$330K ﹤0.01%
41,614
-11,486
653
$325K ﹤0.01%
13,494
-33,760
654
$321K ﹤0.01%
+2,923
655
$316K ﹤0.01%
3,756
-6,947
656
$315K ﹤0.01%
+50,242
657
$312K ﹤0.01%
5,007
-5,737
658
$310K ﹤0.01%
11,914
+3,614
659
$304K ﹤0.01%
3,800
+900
660
$292K ﹤0.01%
+1,696
661
$282K ﹤0.01%
+19,900
662
$281K ﹤0.01%
19,689
-10,577
663
$279K ﹤0.01%
+3,187
664
$276K ﹤0.01%
1,300
-200
665
$276K ﹤0.01%
+35,294
666
$274K ﹤0.01%
+65,906
667
$271K ﹤0.01%
+62,218
668
$271K ﹤0.01%
12,673
-49,327
669
$270K ﹤0.01%
+4,583
670
$269K ﹤0.01%
8,271
-77,092
671
$268K ﹤0.01%
+3,774
672
$265K ﹤0.01%
+51,794
673
$258K ﹤0.01%
+74,744
674
$258K ﹤0.01%
+4,572
675
$255K ﹤0.01%
+2,103
25 26
27
28 29