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
201
$5.08M 0.05%
174,547
-1,287
202
$5.07M 0.05%
+19,397
203
$5.06M 0.05%
+116,056
204
$5.03M 0.05%
+23,717
205
$5.02M 0.05%
513,657
+172,857
206
$5M 0.05%
+39,737
207
$4.96M 0.05%
+468,564
208
$4.94M 0.05%
30,919
-70,143
209
$4.93M 0.05%
+102,737
210
$4.91M 0.05%
35,673
-126,785
211
$4.81M 0.05%
300,773
-22,329
212
$4.81M 0.05%
33,844
+25,137
213
$4.72M 0.04%
158,647
-256,337
214
$4.68M 0.04%
251,921
-730,127
215
$4.64M 0.04%
40,883
-108,713
216
$4.6M 0.04%
29,488
-83,805
217
$4.56M 0.04%
284,962
+230,262
218
$4.54M 0.04%
261,212
+106,257
219
$4.53M 0.04%
+235,749
220
$4.47M 0.04%
103,577
+17,099
221
$4.43M 0.04%
38,855
-1,942
222
$4.39M 0.04%
49,097
+21,070
223
$4.34M 0.04%
25,596
+5,239
224
$4.32M 0.04%
45,735
-501,506
225
$4.32M 0.04%
12,754
+2,076
7 8
9
10 11