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
701
$348K ﹤0.01%
+112,768
702
$347K ﹤0.01%
+7,750
703
$340K ﹤0.01%
+14,857
704
$339K ﹤0.01%
678
-3,034
705
$333K ﹤0.01%
33,701
-779,699
706
$326K ﹤0.01%
1,500
-525,621
707
$325K ﹤0.01%
+11,400
708
$324K ﹤0.01%
+8,134
709
$323K ﹤0.01%
9,753
-116,868
710
$322K ﹤0.01%
64,806
-6,678
711
$320K ﹤0.01%
6,000
+1,700
712
$320K ﹤0.01%
+88,627
713
$313K ﹤0.01%
+4,605
714
$310K ﹤0.01%
3,535
715
$300K ﹤0.01%
+49,472
716
$291K ﹤0.01%
10,130
-563,436
717
$289K ﹤0.01%
5,960
718
$280K ﹤0.01%
12,510
-23,075
719
$270K ﹤0.01%
1,169
-44,198
720
$269K ﹤0.01%
7,905
-3,457,189
721
$267K ﹤0.01%
4,367
-43,193
722
$266K ﹤0.01%
+4,242
723
$264K ﹤0.01%
4,800
+450
724
$263K ﹤0.01%
+4,596
725
$260K ﹤0.01%
2,834
-94,729
27 28
29
30 31