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
726
$259K ﹤0.01%
+3,846
727
$256K ﹤0.01%
21,437
-18,249
728
$255K ﹤0.01%
+6,896
729
$254K ﹤0.01%
+2,011
730
$253K ﹤0.01%
+4,500
731
$252K ﹤0.01%
5,382
+35
732
$251K ﹤0.01%
1,500
-100
733
$249K ﹤0.01%
184,157
-241,104
734
$249K ﹤0.01%
+2,760
735
$246K ﹤0.01%
19,028
-3,604
736
$242K ﹤0.01%
216,036
-17,489
737
$241K ﹤0.01%
2,900
+100
738
$240K ﹤0.01%
8,300
-2,400
739
$240K ﹤0.01%
18,378
-1,237,401
740
$235K ﹤0.01%
+14,842
741
$230K ﹤0.01%
14,409
-52,424
742
$228K ﹤0.01%
15,494
-234,306
743
$219K ﹤0.01%
+1,400
744
$213K ﹤0.01%
1,006
-309
745
$204K ﹤0.01%
2,380
+4
746
$201K ﹤0.01%
7,907
-267,002
747
$184K ﹤0.01%
21,600
-42,200
748
$179K ﹤0.01%
+14,304
749
$178K ﹤0.01%
83,286
-80,292
750
$176K ﹤0.01%
7,680
+3,900
28 29
30
31 32