Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
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
801
– –
-157,400
802
– –
-15,186
803
– –
-8,033
804
– –
-44,629
805
– –
-2,110,162
806
– –
-512
807
– –
-117,571
808
– –
-101,512
809
– –
-35,455
810
– –
-45,800
811
– –
-28,508
812
– –
-18,789
813
– –
-33,100
814
– –
-21,370
815
– –
-40,364
816
– –
-14,940
817
– –
-14,996
818
– –
-11,615
819
– –
-14,861
820
– –
-495,218
821
– –
0
822
– –
-261,075
823
– –
-6,021
824
– –
-72,911
825
– –
-32,514
31 32
33
34 35