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
1
$814M 7.72%
11,086,368
+210,216
2
$638M 6.05%
3,106,221
+1,072,494
3
$544M 5.17%
5,893,180
+392,380
4
$411M 3.9%
1,917,660
+1,616,051
5
$366M 3.47%
5,470,680
+2,052,060
6
$331M 3.14%
4,950,000
-270,040
7
$240M 2.27%
1,919,565
+1,177,862
8
$189M 1.8%
2,182,014
+1,341,095
9
$188M 1.78%
14,896,670
-2,100,899
10
$185M 1.76%
1,547,147
+1,141,155
11
$166M 1.57%
501,958
+282,854
12
$148M 1.41%
1,086,099
+678,911
13
$141M 1.34%
476,841
-198,091
14
$136M 1.29%
1,540,094
+1,366,514
15
$135M 1.28%
595,867
-711,864
16
$130M 1.23%
1,202,997
+460,061
17
$129M 1.23%
440,356
+438,856
18
$129M 1.23%
396,910
+381,156
19
$118M 1.12%
562,088
+320,967
20
$117M 1.11%
659,882
+85,986
21
$114M 1.08%
2,082,942
+2,054,789
22
$111M 1.05%
+1,174,659
23
$105M 1%
710,105
+700,581
24
$95.6M 0.91%
618,776
+592,976
25
$93.7M 0.89%
429,170
-240,006
1
2 3 4 5