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
1101
– –
-49,127
1102
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-113,569
1103
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-156,831
1104
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-346,176
1105
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-6,861
1106
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-61,645
1107
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-89,948
1108
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-82,400
1109
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-11,787
1110
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-137,070
1111
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-37,290
1112
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-120,387
1113
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-83,900
1114
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-97,077
1115
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-30,824
1116
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-88,962
1117
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-897,698
1118
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-132,848
1119
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-108,134
1120
– –
-35,206
1121
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-41,388
1122
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-67,200
1123
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-33,943
1124
– –
-94,041
1125
– –
-920
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