Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1001
– –
-41,990
1002
– –
-6,453
1003
– –
-21,900
1004
– –
-394,600
1005
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-55,039
1006
– –
-197,664
1007
– –
-49,513
1008
– –
-29,687
1009
– –
-10,491
1010
– –
-71,548
1011
– –
-30,300
1012
– –
-20,002
1013
– –
-34,707
1014
– –
-59,655
1015
– –
-89,966
1016
– –
-3,033
1017
– –
-230,994
1018
– –
-58,500
1019
– –
-51,600
1020
– –
-357,094
1021
– –
-38,100
1022
– –
-152,654
1023
– –
-100,700
1024
– –
-70,080
1025
– –
-20,648
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