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
1
$814M 5.12%
11,086,368
+210,216
2
$638M 4.01%
3,106,221
+1,072,494
3
$544M 3.42%
5,893,180
+392,380
4
$411M 2.58%
1,917,660
+1,616,051
5
$366M 2.3%
5,470,680
+2,052,060
6
$331M 2.09%
4,950,000
-270,040
7
$240M 1.51%
1,919,565
+1,177,862
8
$189M 1.19%
2,182,014
+1,341,095
9
$188M 1.18%
14,896,670
-2,100,899
10
$185M 1.17%
1,547,147
+1,141,155
11
$166M 1.04%
501,958
+282,854
12
$148M 0.93%
1,086,099
+678,911
13
$141M 0.89%
476,841
-198,091
14
$136M 0.85%
1,540,094
+1,366,514
15
$135M 0.85%
595,867
-711,864
16
$130M 0.82%
1,202,997
+460,061
17
$129M 0.81%
440,356
+438,856
18
$129M 0.81%
396,910
+381,156
19
$118M 0.74%
562,088
+320,967
20
$117M 0.73%
659,882
+85,986
21
$114M 0.72%
2,082,942
+2,054,789
22
$111M 0.7%
+1,174,659
23
$105M 0.66%
710,105
+700,581
24
$95.6M 0.6%
618,776
+592,976
25
$93.7M 0.59%
429,170
-240,006
1
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