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
126
$12M 0.08%
17,081
+8,741
127
$12M 0.08%
+596,860
128
$11.8M 0.08%
+587,997
129
$11.8M 0.08%
56,948
+39,801
130
$11M 0.07%
+49,859
131
$10.9M 0.07%
+97,905
132
$10.9M 0.07%
711,900
+42,845
133
$10.9M 0.07%
+87,839
134
$10.9M 0.07%
414,984
-108,406
135
$10.9M 0.07%
+264,251
136
$10.7M 0.07%
160,732
+149,676
137
$10.7M 0.07%
+261,075
138
$10.6M 0.07%
200,426
+171,426
139
$10.5M 0.07%
71,640
+13,219
140
$10.3M 0.07%
120,311
-79,520
141
$9.88M 0.07%
+119,959
142
$9.76M 0.07%
310,042
+78,480
143
$9.58M 0.06%
+178,772
144
$9.52M 0.06%
325,812
+36,912
145
$9.49M 0.06%
100,501
-202,505
146
$9.48M 0.06%
34,166
-67,419
147
$9.26M 0.06%
+46,557
148
$9.1M 0.06%
97,780
+78,125
149
$8.95M 0.06%
+178,057
150
$8.39M 0.06%
7,739
+3,696
4 5
6
7 8