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
1126
– –
-897,698
1127
– –
-132,848
1128
– –
-108,134
1129
– –
-35,206
1130
– –
-41,388
1131
– –
-67,200
1132
– –
-33,943
1133
– –
-94,041
1134
– –
-920
1135
– –
-16,391
1136
– –
-20,257
1137
– –
-157,104
1138
– –
-10,500
1139
– –
-56,145
1140
– –
-110,227
1141
– –
-15,800
1142
– –
-85,399
1143
– –
-80,894
1144
– –
-69,674
1145
– –
0
1146
– –
-12,206
1147
– –
-75,500
1148
– –
-8,347
1149
– –
-28,900
1150
– –
-224,849
43 44 45
46
47