Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$303M
2
+$233M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

1
+$331M
2
+$271M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$167M

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
801
– –
-264,869
802
– –
-19,592
803
– –
-58,286
804
– –
-15,814
805
– –
-36,200
806
– –
-46,631
807
– –
-22,500
808
– –
-44,225
809
– –
-2,602
810
– –
-292,992
811
– –
-44,908
812
– –
-87,227
813
– –
-14,806
814
– –
-195,186
815
– –
-10,916
816
– –
-118,316
817
– –
-57,949
818
– –
-23,153
819
– –
-164,979
820
– –
-49,823
821
– –
-811,000
822
– –
-101,041
823
– –
-16,620
824
– –
-99,600
825
– –
-12,955
31 32
33
34 35