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
101
$16.4M 0.11%
236,927
+186,620
102
$16.2M 0.11%
149,596
+120,203
103
$16.1M 0.11%
471,222
+383,510
104
$15.2M 0.1%
+660,467
105
$15.1M 0.1%
108,353
+23,908
106
$14.7M 0.1%
223,170
-406,048
107
$14.6M 0.1%
+773,066
108
$14.6M 0.1%
265,005
-138,830
109
$14.4M 0.1%
114,650
+49,609
110
$14.3M 0.1%
161,399
-2,044,955
111
$14.2M 0.09%
101,062
-3,327
112
$13.5M 0.09%
+316,763
113
$13.4M 0.09%
217,679
+81,916
114
$13.4M 0.09%
134,698
+123,698
115
$13.3M 0.09%
841,748
+709,176
116
$13.2M 0.09%
173,580
-1,034,438
117
$13.2M 0.09%
203,914
+122,947
118
$13.2M 0.09%
242,163
-3,118,708
119
$12.8M 0.09%
139,520
+72,990
120
$12.5M 0.08%
66,409
-70,130
121
$12.5M 0.08%
+231,039
122
$12.4M 0.08%
97,996
-208,659
123
$12.3M 0.08%
378,227
+225,673
124
$12.2M 0.08%
+49,400
125
$12.1M 0.08%
123,256
+106,189
3 4
5
6 7