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
951
– –
-62,634
952
– –
-12,500
953
– –
-56,539
954
– –
-6,412
955
– –
-200,400
956
– –
-183,400
957
– –
-860,206
958
– –
-2,834
959
– –
-40,456
960
– –
-2,011
961
– –
-107,570
962
– –
-57,700
963
– –
-25,600
964
– –
-89,470
965
– –
-139,269
966
– –
-237,396
967
– –
-3,235,767
968
– –
-19,691
969
– –
-145,877
970
– –
-440,346
971
– –
-88,627
972
– –
-184,600
973
– –
-319,852
974
– –
-1,006
975
– –
-40,942
37 38
39
40 41