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
1026
– –
-270,401
1027
– –
-34,789
1028
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-23,835
1029
– –
-32,663
1030
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-132,320
1031
– –
-118,500
1032
– –
-132,200
1033
– –
-406,272
1034
– –
-50,200
1035
– –
-15,200
1036
– –
-794,413
1037
– –
-119,800
1038
– –
-82,905
1039
– –
-207,522
1040
– –
-274,373
1041
– –
-150,161
1042
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-171,832
1043
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-84,197
1044
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-67,469
1045
– –
-12,273
1046
– –
-182,797
1047
– –
-535,000
1048
– –
-43,500
1049
– –
-70,990
1050
– –
-35,800
40 41
42
43 44