We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$326M
2
+$208M
3
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

1
+$654M
2
+$320M
3
+$255M
4
INTC icon
Intel
INTC
+$231M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
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
701
– –
-74,400
702
– –
-617,239
703
– –
-11,461
704
– –
-188,704
705
– –
-49,435
706
– –
-2,259,767
707
– –
-44,800
708
– –
-12,251
709
– –
-139,520
710
– –
-20,482
711
– –
-19,448
712
– –
-45,800
713
– –
-28,508
714
– –
-451,531
715
– –
-47,475
716
– –
-44,782
717
– –
-60,706
718
– –
-31,616
719
– –
-19,822
720
– –
-13,998
721
– –
-28,707
722
– –
-13,427
723
– –
-29,795
724
– –
-27,286
725
– –
-117,813
27 28
29
30 31