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
176
$6.07M 0.04%
197,808
+156,108
177
$6.06M 0.04%
143,579
+136,975
178
$5.99M 0.04%
15,754
-253,505
179
$5.98M 0.04%
+365,767
180
$5.88M 0.04%
+438,683
181
$5.87M 0.04%
51,647
+8,989
182
$5.86M 0.04%
20,441
-35,155
183
$5.86M 0.04%
+17,240
184
$5.81M 0.04%
99,736
+68,388
185
$5.79M 0.04%
381,943
+53,053
186
$5.7M 0.04%
+268,285
187
$5.69M 0.04%
+136,106
188
$5.55M 0.04%
35,781
-7,959
189
$5.54M 0.04%
73,464
+10,798
190
$5.49M 0.04%
129,773
+52,317
191
$5.48M 0.04%
+64,356
192
$5.33M 0.04%
712,977
-40,295
193
$5.27M 0.04%
71,105
+22,499
194
$5.23M 0.04%
107,291
-41,056
195
$5.12M 0.03%
+166,730
196
$5.11M 0.03%
+374,955
197
$5.07M 0.03%
34,087
+26,376
198
$5.06M 0.03%
+980,997
199
$5.06M 0.03%
44,688
-14,097
200
$5.01M 0.03%
175,834
+22,027
6 7
8
9 10