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
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.09%
2,287,879
+1,425,724
127
$13.2M 0.08%
+139,800
128
$13.1M 0.08%
+183,467
129
$13.1M 0.08%
+152,450
130
$13M 0.08%
+480,452
131
$12.8M 0.08%
266,259
+240,164
132
$12.8M 0.08%
+167,324
133
$12.6M 0.08%
161,176
+128,076
134
$12.4M 0.08%
+76,740
135
$11.7M 0.07%
287,193
+248,461
136
$11.6M 0.07%
+349,138
137
$11.6M 0.07%
+212,884
138
$11.5M 0.07%
+153,784
139
$11.3M 0.07%
221,068
+134,692
140
$11.3M 0.07%
+101,966
141
$11.2M 0.07%
+128,422
142
$11.1M 0.07%
174,516
-43,163
143
$11.1M 0.07%
102,779
-20,477
144
$10.8M 0.07%
183,139
-428,585
145
$10.8M 0.07%
2,823
+2,220
146
$10.7M 0.07%
+234,789
147
$10.6M 0.07%
28,288
-5,878
148
$10.6M 0.07%
163,782
+131,181
149
$10.5M 0.07%
152,775
-286,488
150
$10.4M 0.07%
330,374
+20,332
4 5
6
7 8