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
1051
– –
-8,736
1052
– –
-38,086
1053
– –
-57,151
1054
– –
-134,451
1055
– –
-42,200
1056
– –
-32,872
1057
– –
-91,268
1058
– –
-296
1059
– –
-104,941
1060
– –
-170,058
1061
– –
-323,243
1062
– –
-25,613
1063
– –
-18,968
1064
– –
-117,267
1065
– –
-29,977
1066
– –
-114,955
1067
– –
-20,588
1068
– –
-31,722
1069
– –
-24,578
1070
– –
-45,558
1071
– –
-61,038
1072
– –
-18,400
1073
– –
-49,393
1074
– –
-107,354
1075
– –
-80,848
41 42
43
44 45