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
1
$633M 4.24%
4,552,065
+2,203,733
2
$609M 4.08%
10,876,152
+1,277,684
3
$477M 3.2%
5,500,800
+1,930,760
4
$362M 2.42%
2,033,727
-1,426,331
5
$319M 2.13%
5,220,040
+1,950,300
6
$299M 2%
1,777,375
+1,432,555
7
$272M 1.82%
1,307,731
+435,728
8
$257M 1.72%
4,261,960
+206,114
9
$224M 1.5%
2,259,767
-147,055
10
$215M 1.44%
4,174,969
+3,691,057
11
$215M 1.44%
1,661,504
+1,094,696
12
$208M 1.39%
3,418,620
-669,700
13
$203M 1.36%
1,527,029
+1,517,226
14
$201M 1.35%
2,920,284
+2,912,929
15
$193M 1.29%
16,997,569
+4,421,526
16
$188M 1.26%
1,456,439
+666,577
17
$169M 1.13%
785,409
+486,944
18
$157M 1.05%
674,932
+628,233
19
$155M 1.04%
669,176
+232,380
20
$155M 1.04%
2,693,561
+2,295,739
21
$136M 0.91%
69,232
-22,719
22
$121M 0.81%
+3,235,767
23
$110M 0.73%
412,246
+333,258
24
$110M 0.73%
5,313,554
+5,193,754
25
$97.1M 0.65%
573,896
+547,493
1
2 3 4 5