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
$10.9B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$241M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$200M
5
INTC icon
Intel
INTC
+$190M

Top Sells

1
+$349M
2
+$254M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Technology 25.04%
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
76
$25.3M 0.17%
1,690,718
+1,376,382
77
$23.6M 0.16%
220,914
+177,430
78
$23.1M 0.15%
162,458
+123,682
79
$22.8M 0.15%
117,813
-342,018
80
$22.6M 0.15%
208,165
+180,584
81
$22.3M 0.15%
+5,122,880
82
$22.2M 0.15%
137,530
-66,833
83
$22.2M 0.15%
243,831
+82,779
84
$22.1M 0.15%
919,676
+818,385
85
$21.7M 0.15%
343,769
+318,384
86
$21.4M 0.14%
+336,937
87
$20.5M 0.14%
209,698
-462,452
88
$20.4M 0.14%
245,594
+137,979
89
$20.2M 0.14%
210,811
+159,446
90
$19.6M 0.13%
739,575
+687,075
91
$19.6M 0.13%
142,380
+122,729
92
$18.8M 0.13%
116,704
+21,216
93
$18.8M 0.13%
34,110
-40,117
94
$18.6M 0.12%
+136,242
95
$18M 0.12%
113,293
+77,669
96
$17.8M 0.12%
132,754
-20,644
97
$17.5M 0.12%
+428,178
98
$17M 0.11%
982,048
+627,119
99
$17M 0.11%
185,786
+171,186
100
$17M 0.11%
285,830
-821,210
2 3
4
5 6