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
1026
– –
-38,100
1027
– –
-15,200
1028
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-794,413
1029
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-119,800
1030
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-82,905
1031
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-207,522
1032
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-274,373
1033
– –
-323,243
1034
– –
-25,613
1035
– –
-18,968
1036
– –
-117,267
1037
– –
-29,977
1038
– –
-114,955
1039
– –
-20,588
1040
– –
-31,722
1041
– –
-24,578
1042
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-45,558
1043
– –
-61,038
1044
– –
-150,161
1045
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-171,832
1046
– –
-84,197
1047
– –
-67,469
1048
– –
-12,273
1049
– –
-182,797
1050
– –
-535,000
40 41
42
43 44