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
$10.9B
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
– –
-94,293
802
– –
-13,427
803
– –
-11,283
804
– –
-15,200
805
– –
-14,722
806
– –
-98,022
807
– –
-8,669
808
– –
-58,446
809
– –
0
810
– –
-9,978
811
– –
-35,762
812
– –
-2,668
813
– –
-900
814
– –
-4,769
815
– –
-23,810
816
– –
-81,203
817
– –
-65,432
818
– –
-60,263
819
– –
-22,311
820
– –
-70,994
821
– –
-140,120
822
– –
0
823
– –
0
824
– –
-25,300
825
– –
-72,623
31 32
33
34 35