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
176
$6.71M 0.04%
+283,104
177
$6.7M 0.04%
+147,380
178
$6.39M 0.04%
98,161
+23,692
179
$6.34M 0.04%
60,293
+51,868
180
$6.27M 0.04%
102,631
-1,020,159
181
$6.09M 0.04%
1,492,477
+1,379,709
182
$6.08M 0.04%
146,351
+16,578
183
$6.07M 0.04%
58,266
+24,188
184
$6.05M 0.04%
+39,058
185
$6.03M 0.04%
108,855
-133,308
186
$6M 0.04%
+95,872
187
$5.98M 0.04%
202,526
-1,881,768
188
$5.81M 0.04%
39,555
+3,774
189
$5.72M 0.04%
501,157
+399,679
190
$5.68M 0.04%
133,646
-9,933
191
$5.65M 0.04%
+58,179
192
$5.58M 0.04%
+351,334
193
$5.48M 0.03%
+85,474
194
$5.45M 0.03%
63,727
+18,050
195
$5.45M 0.03%
84,827
+29,503
196
$5.4M 0.03%
46,213
+25,556
197
$5.33M 0.03%
94,704
+39,666
198
$5.31M 0.03%
+190,260
199
$5.18M 0.03%
127,225
+101,625
200
$5.09M 0.03%
56,222
-44,279
6 7
8
9 10