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

Top Buys

1
+$326M
2
+$208M
3
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

1
+$654M
2
+$320M
3
+$255M
4
INTC icon
Intel
INTC
+$231M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
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 0.13%
2,287,879
+1,425,724
127
$13.2M 0.13%
+139,800
128
$13.1M 0.12%
+183,467
129
$13.1M 0.12%
+152,450
130
$13M 0.12%
+480,452
131
$12.8M 0.12%
266,259
+240,164
132
$12.8M 0.12%
+167,324
133
$12.6M 0.12%
161,176
+128,076
134
$12.4M 0.12%
+76,740
135
$11.7M 0.11%
287,193
+248,461
136
$11.6M 0.11%
+349,138
137
$11.6M 0.11%
+212,884
138
$11.5M 0.11%
+153,784
139
$11.3M 0.11%
221,068
+134,692
140
$11.3M 0.11%
+101,966
141
$11.2M 0.11%
+128,422
142
$11.1M 0.11%
174,516
-43,163
143
$11.1M 0.11%
102,779
-20,477
144
$10.8M 0.1%
183,139
-428,585
145
$10.8M 0.1%
2,823
+2,220
146
$10.7M 0.1%
+234,789
147
$10.6M 0.1%
28,288
-5,878
148
$10.6M 0.1%
163,782
+131,181
149
$10.5M 0.1%
152,775
-286,488
150
$10.4M 0.1%
330,374
+20,332
4 5
6
7 8