Assenagon Asset Management S.A.

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$8.66 Billion is the total value of Assenagon Asset Management S.A.'s 439 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.3% .

All

			Value		Shares		↓ Weighting
	Sell	UBS GROUP AGput	$143,145,000	-26.1%	9,275,000	-16.1%	1.65%	-34.6%
	Sell	ISHARES TRput	$90,311,000	-20.9%	2,090,000	-12.2%	1.04%	-30.0%
	Sell	SCHLUMBERGER LTDput	$58,316,000	-29.9%	870,000	-32.3%	0.67%	-37.9%
	Sell	STARBUCKS CORPput	$52,758,000	-30.4%	1,080,000	-17.6%	0.61%	-38.4%
	Sell	JPMORGAN CHASE & COcall	$51,058,000	-14.0%	490,000	-9.3%	0.59%	-23.9%
	Sell	AMAZON COM INCput	$50,994,000	-69.9%	30,000	-74.4%	0.59%	-73.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$47,896,000	+3.9%	42,931	-4.0%	0.55%	-8.0%
	Sell	SCHLUMBERGER LTDcall	$41,559,000	-38.0%	620,000	-40.1%	0.48%	-45.0%
	Sell	STARBUCKS CORPcall	$38,103,000	-34.8%	780,000	-22.8%	0.44%	-42.3%
BIO	Sell	BIO RAD LABS INCcl a	$36,355,000	+12.7%	125,995	-2.3%	0.42%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$33,073,000	-58.3%	1,742,497	-55.3%	0.38%	-63.0%
	Sell	GOLDMAN SACHS GROUP INCcall	$30,880,000	-41.6%	140,000	-33.3%	0.36%	-48.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$30,448,000	-79.1%	63,634	-82.0%	0.35%	-81.5%
RGA	Sell	REINSURANCE GROUP AMER INC	$29,908,000	-65.4%	224,067	-60.1%	0.34%	-69.4%
	Sell	AMERICAN EXPRESS COput	$29,400,000	-30.0%	300,000	-33.3%	0.34%	-38.0%
	Sell	SELECT SECTOR SPDR TRput	$28,857,000	-10.8%	380,000	-20.8%	0.33%	-21.1%
LDOS	Sell	LEIDOS HLDGS INC	$28,133,000	-67.9%	476,832	-64.4%	0.32%	-71.5%
SKX	Sell	SKECHERS U S A INCcl a	$26,193,000	-32.7%	872,801	-12.8%	0.30%	-40.4%
ALL	Sell	ALLSTATE CORP	$20,437,000	-5.2%	223,921	-1.5%	0.24%	-16.0%
LW	Sell	LAMB WESTON HLDGS INC	$18,112,000	-66.6%	264,376	-71.6%	0.21%	-70.4%
HPQ	Sell	HP INC	$17,695,000	-28.6%	779,852	-31.0%	0.20%	-36.8%
LOGI	Sell	LOGITECH INTL S A	$15,207,000	-9.4%	345,790	-24.8%	0.18%	-19.6%
CELG	Sell	CELGENE CORP	$14,616,000	-50.9%	184,039	-44.9%	0.17%	-56.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$14,355,000	-39.9%	46,653	-31.8%	0.17%	-46.6%
EOG	Sell	EOG RES INC	$13,744,000	-1.8%	110,456	-16.9%	0.16%	-12.6%
BKU	Sell	BANKUNITED INC	$13,675,000	-63.0%	334,770	-63.8%	0.16%	-67.2%
TMUS	Sell	T MOBILE US INC	$13,521,000	-22.3%	226,286	-20.7%	0.16%	-31.3%
	Sell	SELECT SECTOR SPDR TRcall	$13,295,000	-43.3%	500,000	-41.2%	0.15%	-49.8%
COST	Sell	COSTCO WHSL CORP NEW	$12,791,000	-15.8%	61,205	-24.1%	0.15%	-25.3%
NWSA	Sell	NEWS CORP NEWcl a	$12,403,000	-54.4%	800,224	-53.5%	0.14%	-59.6%
EXC	Sell	EXELON CORP	$12,232,000	-9.4%	287,143	-17.1%	0.14%	-19.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$12,143,000	-11.5%	113,136	-7.4%	0.14%	-21.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$12,105,000	-1.2%	165,305	-4.2%	0.14%	-12.5%
EWBC	Sell	EAST WEST BANCORP INC	$12,149,000	-50.2%	186,334	-52.2%	0.14%	-56.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,900,000	-19.9%	57,448	-20.2%	0.14%	-29.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$11,367,000	-50.5%	154,552	-51.2%	0.13%	-56.2%
PFE	Sell	PFIZER INC	$10,937,000	-51.3%	301,459	-52.4%	0.13%	-57.0%
FTNT	Sell	FORTINET INC	$10,488,000	-1.5%	167,989	-15.5%	0.12%	-12.9%
XOM	Sell	EXXON MOBIL CORP	$10,489,000	-9.3%	126,783	-18.2%	0.12%	-19.9%
COL	Sell	ROCKWELL COLLINS INC	$10,508,000	-78.2%	78,023	-78.1%	0.12%	-80.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,486,000	-66.5%	78,175	-71.6%	0.12%	-70.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,335,000	-13.3%	225,497	-17.9%	0.12%	-23.2%
EBAY	Sell	EBAY INC	$9,914,000	-59.8%	273,417	-55.3%	0.11%	-64.5%
	Sell	SELECT SECTOR SPDR TRcall	$9,872,000	-36.3%	130,000	-43.5%	0.11%	-43.6%
KMI	Sell	KINDER MORGAN INC DEL	$9,538,000	-80.5%	539,804	-83.4%	0.11%	-82.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,926,000	-60.2%	40,784	-58.5%	0.10%	-64.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,503,000	+14.1%	260,038	-4.6%	0.10%	+1.0%
BC	Sell	BRUNSWICK CORP	$7,933,000	-75.9%	123,028	-77.8%	0.09%	-78.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,488,000	-21.4%	49,629	-29.2%	0.09%	-30.6%
EGN	Sell	ENERGEN CORP	$7,384,000	-91.1%	101,404	-92.3%	0.08%	-92.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,039,000	-90.4%	52,102	-89.2%	0.08%	-91.5%
AA	Sell	ALCOA CORP	$6,694,000	-90.5%	142,783	-90.9%	0.08%	-91.6%
MTOR	Sell	MERITOR INC	$6,534,000	-16.4%	317,648	-16.4%	0.08%	-26.5%
NKE	Sell	NIKE INCcl b	$5,958,000	-71.4%	74,780	-76.1%	0.07%	-74.5%
APA	Sell	APACHE CORP	$5,399,000	-28.8%	115,490	-41.4%	0.06%	-37.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$5,321,000	-82.0%	364,193	-78.4%	0.06%	-84.2%
NFX	Sell	NEWFIELD EXPL CO	$5,184,000	-27.0%	171,356	-41.0%	0.06%	-34.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,090,000	-55.7%	52,111	-55.0%	0.06%	-60.7%
CA	Sell	CA INC	$4,621,000	-91.1%	129,618	-91.6%	0.05%	-92.2%
PG	Sell	PROCTER AND GAMBLE CO	$4,231,000	-35.6%	54,207	-34.6%	0.05%	-43.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$4,095,000	-53.7%	39,349	-49.3%	0.05%	-59.1%
SO	Sell	SOUTHERN CO	$3,948,000	-45.2%	85,258	-47.1%	0.05%	-51.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,701,000	-89.2%	47,329	-89.8%	0.04%	-90.3%
THG	Sell	HANOVER INS GROUP INC	$3,742,000	-89.4%	31,299	-89.6%	0.04%	-90.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,605,000	-54.5%	64,816	-52.9%	0.04%	-59.2%
CI	Sell	CIGNA CORPORATION	$3,640,000	-86.1%	21,417	-86.3%	0.04%	-87.7%
NEE	Sell	NEXTERA ENERGY INC	$3,436,000	+0.5%	20,573	-1.7%	0.04%	-11.1%
AEIS	Sell	ADVANCED ENERGY INDS	$3,447,000	-34.0%	59,333	-27.4%	0.04%	-41.2%
UNM	Sell	UNUM GROUP	$3,491,000	-92.3%	94,383	-90.1%	0.04%	-93.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,365,000	-24.8%	27,965	-13.4%	0.04%	-32.8%
KO	Sell	COCA COLA CO	$3,265,000	-41.8%	74,444	-42.4%	0.04%	-47.9%
TU	Sell	TELUS CORP	$3,156,000	-38.6%	88,887	-39.3%	0.04%	-46.3%
CME	Sell	CME GROUP INC	$3,136,000	-30.6%	19,134	-31.5%	0.04%	-39.0%
SYY	Sell	SYSCO CORP	$3,099,000	-22.4%	45,385	-31.9%	0.04%	-30.8%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,026,000	-31.9%	148,663	-35.6%	0.04%	-39.7%
T	Sell	AT&T INC	$3,002,000	-75.6%	93,480	-72.9%	0.04%	-78.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,946,000	-92.4%	15,784	-91.9%	0.03%	-93.3%
FCFS	Sell	FIRSTCASH INC	$2,831,000	-39.0%	31,512	-44.8%	0.03%	-45.0%
AMP	Sell	AMERIPRISE FINL INC	$2,750,000	-70.6%	19,663	-68.9%	0.03%	-73.8%
OMC	Sell	OMNICOM GROUP INC	$2,691,000	-20.8%	35,278	-24.6%	0.03%	-29.5%
INFO	Sell	IHS MARKIT LTD	$2,712,000	-44.6%	52,570	-48.2%	0.03%	-51.6%
RSG	Sell	REPUBLIC SVCS INC	$2,678,000	-12.1%	39,170	-14.8%	0.03%	-22.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,613,000	-34.3%	6,057	-50.8%	0.03%	-42.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,479,000	-50.8%	29,073	-50.3%	0.03%	-56.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$2,549,000	-25.6%	376,495	-31.4%	0.03%	-35.6%
CR	Sell	CRANE CO	$2,474,000	-75.1%	30,880	-71.1%	0.03%	-77.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,387,000	-36.2%	20,512	-42.2%	0.03%	-42.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,425,000	-40.8%	28,985	-33.7%	0.03%	-47.2%
MAN	Sell	MANPOWERGROUP INC	$2,352,000	-90.9%	27,324	-87.8%	0.03%	-92.0%
FLIR	Sell	FLIR SYS INC	$2,270,000	-90.3%	43,672	-90.7%	0.03%	-91.5%
LSTR	Sell	LANDSTAR SYS INC	$2,136,000	-90.3%	19,561	-90.2%	0.02%	-91.3%
HRS	Sell	HARRIS CORP DEL	$2,041,000	-65.3%	14,121	-61.3%	0.02%	-68.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,059,000	-9.9%	19,380	-11.2%	0.02%	-20.0%
TSCO	Sell	TRACTOR SUPPLY CO	$2,037,000	-92.8%	26,626	-94.0%	0.02%	-93.5%
ABBV	Sell	ABBVIE INC	$1,913,000	-89.4%	20,644	-89.2%	0.02%	-90.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,875,000	-68.9%	16,821	-67.0%	0.02%	-72.2%
GMS	Sell	GMS INC	$1,947,000	-23.7%	71,862	-14.0%	0.02%	-33.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,918,000	-67.7%	32,423	-66.7%	0.02%	-71.4%
NGVT	Sell	INGEVITY CORP	$1,826,000	-84.7%	22,584	-86.0%	0.02%	-86.5%
ACXM	Sell	ACXIOM CORP	$1,829,000	-78.6%	61,083	-83.8%	0.02%	-81.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,788,000	-46.2%	19,458	-43.9%	0.02%	-51.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,802,000	-98.3%	35,816	-98.4%	0.02%	-98.5%
SYF	Sell	SYNCHRONY FINL	$1,689,000	-95.6%	50,598	-95.5%	0.02%	-96.2%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,679,000	-56.9%	67,749	-61.3%	0.02%	-62.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,672,000	-94.1%	26,827	-94.0%	0.02%	-94.8%
FICO	Sell	FAIR ISAAC CORP	$1,553,000	-72.3%	8,031	-75.7%	0.02%	-75.3%
PHM	Sell	PULTE GROUP INC	$1,464,000	-57.7%	50,921	-56.6%	0.02%	-62.2%
CBZ	Sell	CBIZ INC	$1,462,000	+22.3%	63,575	-2.9%	0.02%	+6.2%
LDL	Sell	LYDALL INC DEL	$1,479,000	-33.6%	33,880	-26.6%	0.02%	-41.4%
XEL	Sell	XCEL ENERGY INC	$1,441,000	+0.2%	31,555	-0.2%	0.02%	-10.5%
BWA	Sell	BORGWARNER INC	$1,394,000	-60.3%	32,288	-53.8%	0.02%	-65.2%
RHI	Sell	ROBERT HALF INTL INC	$1,279,000	-1.9%	19,646	-12.8%	0.02%	-11.8%
KE	Sell	KIMBALL ELECTRONICS INC	$1,237,000	+11.9%	67,579	-1.2%	0.01%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$1,031,000	+2.8%	19,503	-12.4%	0.01%	-7.7%
ABT	Sell	ABBOTT LABS	$954,000	-97.9%	15,635	-98.0%	0.01%	-98.2%
CHD	Sell	CHURCH & DWIGHT INC	$805,000	-11.9%	15,147	-16.5%	0.01%	-25.0%
AEE	Sell	AMEREN CORP	$765,000	+5.5%	12,576	-1.8%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$704,000	-77.1%	9,528	-79.8%	0.01%	-80.0%
BBY	Sell	BEST BUY INC	$646,000	-9.0%	8,660	-14.6%	0.01%	-22.2%
DEPO	Sell	DEPOMED INC	$567,000	-3.2%	84,947	-4.5%	0.01%	-12.5%
DHR	Sell	DANAHER CORP DEL	$589,000	-34.1%	5,965	-34.6%	0.01%	-41.7%
CAG	Sell	CONAGRA BRANDS INC	$599,000	-95.5%	16,756	-95.4%	0.01%	-96.0%
VRSN	Sell	VERISIGN INC	$566,000	-10.9%	4,118	-23.2%	0.01%	-12.5%
WYNN	Sell	WYNN RESORTS LTD	$530,000	-94.6%	3,166	-94.2%	0.01%	-95.3%
CMA	Sell	COMERICA INC	$524,000	-98.4%	5,762	-98.3%	0.01%	-98.6%
AVA	Sell	AVISTA CORP	$511,000	-97.1%	9,705	-97.2%	0.01%	-97.4%
ASIX	Sell	ADVANSIX INC	$503,000	-72.3%	13,745	-73.6%	0.01%	-75.0%
UPLD	Sell	UPLAND SOFTWARE INC	$544,000	-45.3%	15,827	-54.2%	0.01%	-53.8%
AFI	Sell	ARMSTRONG FLOORING INC	$559,000	-34.4%	39,827	-36.6%	0.01%	-45.5%
PPG	Sell	PPG INDS INC	$432,000	-96.8%	4,167	-96.5%	0.01%	-97.1%
DE	Sell	DEERE & CO	$434,000	-86.1%	3,103	-84.6%	0.01%	-87.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$442,000	-98.9%	25,613	-98.9%	0.01%	-99.1%
KURA	Sell	KURA ONCOLOGY INC	$375,000	-55.8%	20,602	-54.5%	0.00%	-63.6%
FTS	Sell	FORTIS INC	$328,000	-80.2%	10,299	-79.1%	0.00%	-81.8%
DFS	Sell	DISCOVER FINL SVCS	$268,000	-59.9%	3,800	-59.1%	0.00%	-66.7%
AVY	Sell	AVERY DENNISON CORP	$241,000	-98.5%	2,363	-98.4%	0.00%	-98.5%
EMN	Sell	EASTMAN CHEM CO	$300,000	-68.2%	3,003	-66.4%	0.00%	-75.0%
BBT	Sell	BB&T CORP	$294,000	-75.0%	5,833	-74.2%	0.00%	-80.0%
TECD	Sell	TECH DATA CORP	$258,000	-98.6%	3,140	-98.6%	0.00%	-98.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$223,000	-95.8%	1,760	-95.5%	0.00%	-95.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$208,000	-61.0%	3,847	-63.7%	0.00%	-71.4%
ARAY	Exit	ACCURAY INC	$0	–	-11,491	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,186	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-11,965	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-10,242	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-13,883	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-3,630	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,849	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,690	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-7,229	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,279	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,267	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-7,626	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-16,431	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,390	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-17,742	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,461	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-10,297	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,046	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,266	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,968	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,531	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-3,933	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-3,124	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,294	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-5,530	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,779	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,372	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-8,928	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-3,843	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-7,771	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-15,397	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-9,442	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,833	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,562	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-78,752	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,890	-100.0%	-0.01%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-20,618	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-31,156	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,387	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,744	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-8,091	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,376	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-49,437	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-24,502	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-14,015	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-36,075	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP MINN	$0	–	-45,417	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-16,309	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-27,019	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-11,926	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,615	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-12,894	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,978	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-18,954	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-17,002	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-32,637	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-20,912	-100.0%	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-96,853	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-206,773	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,279	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-11,700	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-29,331	-100.0%	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,536	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-10,463	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-39,821	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-31,031	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-24,431	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-49,296	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-19,493	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-50,133	-100.0%	-0.01%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-46,285	-100.0%	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-37,661	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-47,404	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-163,023	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,899	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-16,020	-100.0%	-0.02%	–
IOSP	Exit	INNOSPEC INC	$0	–	-16,445	-100.0%	-0.02%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-82,455	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-19,741	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-12,815	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-22,407	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-18,820	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-30,058	-100.0%	-0.02%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-32,127	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-8,798	-100.0%	-0.02%	–
SPXC	Exit	SPX CORP	$0	–	-36,670	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-21,520	-100.0%	-0.02%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-62,244	-100.0%	-0.02%	–
UFI	Exit	UNIFI INC	$0	–	-39,282	-100.0%	-0.02%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-72,478	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-55,687	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-24,205	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-85,790	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-21,895	-100.0%	-0.02%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-62,220	-100.0%	-0.02%	–
MTSC	Exit	MTS SYS CORP	$0	–	-32,005	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-10,839	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-216,251	-100.0%	-0.02%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-57,862	-100.0%	-0.02%	–
CRVL	Exit	CORVEL CORP	$0	–	-35,877	-100.0%	-0.02%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-73,236	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-16,449	-100.0%	-0.02%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-111,540	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-13,539	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,821	-100.0%	-0.02%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-47,769	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-41,907	-100.0%	-0.03%	–
BMI	Exit	BADGER METER INC	$0	–	-43,811	-100.0%	-0.03%	–
CNA	Exit	CNA FINL CORP	$0	–	-43,969	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-62,338	-100.0%	-0.03%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-55,952	-100.0%	-0.03%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-47,666	-100.0%	-0.03%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-35,495	-100.0%	-0.03%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-42,987	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-34,911	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-66,743	-100.0%	-0.03%	–
MINI	Exit	MOBILE MINI INC	$0	–	-52,080	-100.0%	-0.03%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-50,245	-100.0%	-0.03%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-92,218	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-23,317	-100.0%	-0.03%	–
ANDV	Exit	ANDEAVOR	$0	–	-23,786	-100.0%	-0.03%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-4,196	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT INC	$0	–	-31,894	-100.0%	-0.03%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-971,427	-100.0%	-0.03%	–
FLOW	Exit	SPX FLOW INC	$0	–	-51,619	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-184,910	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-48,841	-100.0%	-0.04%	–
SOHU	Exit	SOHU COM INC	$0	–	-88,192	-100.0%	-0.04%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-221,912	-100.0%	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-182,945	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-67,286	-100.0%	-0.04%	–
COT	Exit	COTT CORP QUE	$0	–	-224,732	-100.0%	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-46,012	-100.0%	-0.04%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-49,444	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-32,207	-100.0%	-0.05%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-338,291	-100.0%	-0.05%	–
GPS	Exit	GAP INC DEL	$0	–	-118,675	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-38,093	-100.0%	-0.05%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-78,844	-100.0%	-0.05%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-232,100	-100.0%	-0.05%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-91,306	-100.0%	-0.05%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-44,786	-100.0%	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-42,432	-100.0%	-0.05%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-24,823	-100.0%	-0.05%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-114,717	-100.0%	-0.05%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,099,033	-100.0%	-0.05%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-54,325	-100.0%	-0.05%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-91,352	-100.0%	-0.05%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-216,796	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-44,914	-100.0%	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-59,479	-100.0%	-0.06%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-320,814	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-80,715	-100.0%	-0.06%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-93,226	-100.0%	-0.06%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-53,858	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-87,882	-100.0%	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-67,469	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-378,546	-100.0%	-0.06%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-222,404	-100.0%	-0.07%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-46,191	-100.0%	-0.07%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-224,918	-100.0%	-0.07%	–
CROX	Exit	CROCS INC	$0	–	-320,469	-100.0%	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-63,327	-100.0%	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-59,169	-100.0%	-0.07%	–
STBA	Exit	S & T BANCORP INC	$0	–	-138,038	-100.0%	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-58,068	-100.0%	-0.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-143,900	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-176,547	-100.0%	-0.07%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-235,543	-100.0%	-0.07%	–
EME	Exit	EMCOR GROUP INC	$0	–	-72,060	-100.0%	-0.07%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-24,518	-100.0%	-0.08%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-113,284	-100.0%	-0.08%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-48,044	-100.0%	-0.08%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-162,062	-100.0%	-0.09%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-174,657	-100.0%	-0.09%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-287,585	-100.0%	-0.09%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-104,218	-100.0%	-0.10%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-144,300	-100.0%	-0.10%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-291,921	-100.0%	-0.11%	–
DAN	Exit	DANA INCORPORATED	$0	–	-320,568	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-437,582	-100.0%	-0.11%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-171,869	-100.0%	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-88,664	-100.0%	-0.12%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-142,453	-100.0%	-0.13%	–
	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-300,000	-100.0%	-0.14%	–
	Exit	SUNCOR ENERGY INC NEWput	$0	–	-300,000	-100.0%	-0.14%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-431,804	-100.0%	-0.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-147,716	-100.0%	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-182,200	-100.0%	-0.16%	–
	Exit	HONEYWELL INTL INCput	$0	–	-90,000	-100.0%	-0.17%	–
	Exit	HONEYWELL INTL INCcall	$0	–	-90,000	-100.0%	-0.17%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-213,967	-100.0%	-0.17%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-3,070,173	-100.0%	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-133,211	-100.0%	-0.17%	–
	Exit	STATE STR CORPcall	$0	–	-135,000	-100.0%	-0.18%	–
	Exit	STATE STR CORPput	$0	–	-135,000	-100.0%	-0.18%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-150,000	-100.0%	-0.18%	–
AON	Exit	AON PLC	$0	–	-100,770	-100.0%	-0.18%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-144,698	-100.0%	-0.19%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-232,765	-100.0%	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-89,759	-100.0%	-0.20%	–
DOV	Exit	DOVER CORP	$0	–	-172,434	-100.0%	-0.22%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,299,557	-100.0%	-0.23%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-122,469	-100.0%	-0.23%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-239,995	-100.0%	-0.25%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-273,217	-100.0%	-0.26%	–
SNX	Exit	SYNNEX CORP	$0	–	-181,019	-100.0%	-0.28%	–
	Exit	AMAZON COM INCcall	$0	–	-15,000	-100.0%	-0.28%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-404,200	-100.0%	-0.28%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-289,557	-100.0%	-0.32%	–
	Exit	HALLIBURTON COcall	$0	–	-565,000	-100.0%	-0.35%	–
	Exit	HALLIBURTON COput	$0	–	-565,000	-100.0%	-0.35%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-252,876	-100.0%	-0.37%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-411,695	-100.0%	-0.43%	–
	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-680,000	-100.0%	-0.46%	–
UGI	Exit	UGI CORP NEW	$0	–	-837,052	-100.0%	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-473,521	-100.0%	-0.50%	–
DST	Exit	DST SYS INC DEL	$0	–	-483,831	-100.0%	-0.53%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-1,080,000	-100.0%	-0.72%	–
NFLX	Exit	NETFLIX INC	$0	–	-194,793	-100.0%	-0.75%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,601,740	-100.0%	-0.76%	–
RTN	Exit	RAYTHEON CO	$0	–	-303,976	-100.0%	-0.86%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-796,587	-100.0%	-1.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-17

Signatures

The EDGAR filing(s) were signed by:

Dr. Dr. Heimo Ploessnig — Managing Director - Head of Legal & Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	28	Q3 2023	9.9%
AMAZON COM INC	28	Q3 2023	7.2%
MICROSOFT CORP	28	Q3 2023	6.1%
META PLATFORMS INC	28	Q3 2023	5.2%
BK OF AMERICA CORP	28	Q3 2023	5.2%
ALPHABET INC	28	Q3 2023	5.0%
CITIGROUP INC	28	Q3 2023	2.8%
ALPHABET INC	28	Q3 2023	2.7%
JPMORGAN CHASE & CO	28	Q3 2023	1.7%
BK OF AMERICA CORP	28	Q3 2023	1.7%

View Assenagon Asset Management S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Assenagon Asset Management S.A. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CATALYST BIOSCIENCES, INC.	January 18, 2022	1,876,898	6.0%
Minerva Neurosciences, Inc.	November 24, 2021	1,385,491	3.2%
IMPINJ INC	August 04, 2020	413,869	1.8%
LendingClub Corp	June 24, 2020	2,096,071	3.0%
Affimed N.V.	June 17, 2020	779,518	1.0%
MAGNACHIP SEMICONDUCTOR Corp	April 17, 2020	765,661	2.2%

View Assenagon Asset Management S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-11-06
13F-HR	2023-07-25
13F-HR	2023-04-18
13F-HR	2023-01-12
13F-HR	2022-10-27
13F-HR	2022-07-27
13F-HR	2022-04-25
13F-HR	2022-02-01

View Assenagon Asset Management S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8663239000.0 != 8663235000.0)

Export Assenagon Asset Management S.A.'s holdings