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
151
$10.3M 0.06%
+128,995
152
$10.1M 0.06%
+61,729
153
$9.59M 0.06%
+313,688
154
$9.49M 0.06%
+410,949
155
$9.44M 0.06%
291,660
-763,780
156
$9.29M 0.06%
68,146
+53,347
157
$9.08M 0.06%
+212,750
158
$8.91M 0.06%
63,771
+36,182
159
$8.78M 0.06%
+43,491
160
$8.74M 0.06%
+918,898
161
$8.66M 0.05%
+506,431
162
$8.44M 0.05%
90,086
+59,317
163
$8.24M 0.05%
+245,656
164
$8.09M 0.05%
56,417
+22,330
165
$8.01M 0.05%
374,965
-336,935
166
$7.97M 0.05%
122,569
+67,697
167
$7.69M 0.05%
125,045
+86,334
168
$7.63M 0.05%
+37,305
169
$7.32M 0.05%
227,798
+121,453
170
$7.28M 0.05%
577,114
+419,936
171
$7.09M 0.04%
77,931
-330,199
172
$7.09M 0.04%
728,084
+487,774
173
$6.94M 0.04%
+16,849
174
$6.82M 0.04%
+73,459
175
$6.73M 0.04%
71,603
+43,798
5 6
7
8 9