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
76
$25M 0.16%
575,302
+479,978
77
$23.6M 0.15%
724,872
-401,746
78
$23.5M 0.15%
+445,838
79
$23.2M 0.15%
+126,423
80
$23.1M 0.15%
276,042
+209,906
81
$23.1M 0.15%
243,737
-1,857
82
$23M 0.14%
199,171
+64,473
83
$22.4M 0.14%
1,411,496
+1,029,553
84
$22.1M 0.14%
152,002
+147,241
85
$21.8M 0.14%
603,304
-1,168,386
86
$20.9M 0.13%
801,731
-888,987
87
$20.9M 0.13%
310,212
-199,204
88
$20.6M 0.13%
173,338
+75,433
89
$20.3M 0.13%
347,608
-2,345,953
90
$20.1M 0.13%
736,926
+726,796
91
$20.1M 0.13%
+86,908
92
$20M 0.13%
118,334
+98,618
93
$19.9M 0.13%
143,014
+140,013
94
$19.3M 0.12%
549,742
+506,955
95
$19.3M 0.12%
173,867
+166,667
96
$19.1M 0.12%
1,551,269
+1,441,159
97
$19M 0.12%
+74,457
98
$18.6M 0.12%
152,808
+149,508
99
$18.5M 0.12%
+349,305
100
$18.4M 0.12%
93,186
-82,953
2 3
4
5 6