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
676
$255K ﹤0.01%
3,285
-26,556
677
$254K ﹤0.01%
9,347
-29,851
678
$244K ﹤0.01%
+3,885
679
$239K ﹤0.01%
+2,988
680
$237K ﹤0.01%
+5,356
681
$231K ﹤0.01%
+6,900
682
$213K ﹤0.01%
+7,829
683
$212K ﹤0.01%
+1,541
684
$205K ﹤0.01%
+5,190
685
$205K ﹤0.01%
5,851
-122,199
686
$202K ﹤0.01%
6,742
-16,878
687
$202K ﹤0.01%
+4,370
688
$196K ﹤0.01%
+1,371
689
$194K ﹤0.01%
129,642
-102,786
690
$191K ﹤0.01%
20,448
-13,253
691
$169K ﹤0.01%
10,256
-5,238
692
$166K ﹤0.01%
+19,800
693
$164K ﹤0.01%
34,064
-300,923
694
$153K ﹤0.01%
693
-7,907
695
$134K ﹤0.01%
+36,120
696
$127K ﹤0.01%
+26,800
697
$82K ﹤0.01%
14,900
-184,368
698
$77K ﹤0.01%
+12,146
699
$67K ﹤0.01%
11,308
-63,592
700
$32K ﹤0.01%
22,868
-41,142
26 27
28
29 30