Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1051
– –
-49,511
1052
– –
-30,456
1053
– –
-259,229
1054
– –
-190,287
1055
– –
-50,517
1056
– –
-58,564
1057
– –
-18,206
1058
– –
-13,000
1059
– –
-23,724
1060
– –
-34,789
1061
– –
-23,835
1062
– –
-32,663
1063
– –
-132,320
1064
– –
-25,268
1065
– –
-110,978
1066
– –
-12,287
1067
– –
-10,000
1068
– –
-19,836
1069
– –
-18,818
1070
– –
-10,500
1071
– –
-47,057
1072
– –
-21,810
1073
– –
-153,605
1074
– –
-36,565
1075
– –
-321,400
41 42
43
44 45