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
1126
– –
-23,494
1127
– –
-38,921
1128
– –
-8,557
1129
– –
-11,973
1130
– –
-187,541
1131
– –
-41,587
1132
– –
-538,878
1133
– –
-18,998
1134
– –
-79,394
1135
– –
-406,272
1136
– –
-22,362
1137
– –
-128,380
1138
– –
-5,936
1139
– –
-39,419
1140
– –
-395,509
1141
– –
-114,759
1142
– –
-14,934
1143
– –
-37,285
1144
– –
-967
1145
– –
-68,800
1146
– –
-15,308
1147
– –
-230,342
1148
– –
-70,800
1149
– –
-132,684
1150
– –
-18,400
43 44 45
46
47