Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 25.05%
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
– –
-29,687
1027
– –
-119,800
1028
– –
-274,373
1029
– –
-37,290
1030
– –
-24,578
1031
– –
-45,558
1032
– –
-61,038
1033
– –
-150,161
1034
– –
-20,774
1035
– –
-137,070
1036
– –
-157,104
1037
– –
-56,145
1038
– –
-65,164
1039
– –
-26,417
1040
– –
-12,722
1041
– –
-138,453
1042
– –
-420,135
1043
– –
-147,514
1044
– –
-17,700
1045
– –
-11,973
1046
– –
-187,541
1047
– –
-38,100
1048
– –
-66,115
1049
– –
-2,505
1050
– –
-87,227
40 41
42
43 44