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
876
– –
-14,400
877
– –
-65,763
878
– –
-101,041
879
– –
-16,620
880
– –
-99,600
881
– –
-12,955
882
– –
-69,931
883
– –
-30,677
884
– –
-358,342
885
– –
-16,534
886
– –
-54,085
887
– –
-1,499,425
888
– –
-1,677,577
889
– –
-888,960
890
– –
-45,494
891
– –
-1,532,300
892
– –
-50,200
893
– –
-97,855
894
– –
-171,447
895
– –
-155,339
896
– –
-124,402
897
– –
-127,595
898
– –
-15,200
899
– –
-794,413
900
– –
-119,800
34 35
36
37 38