Assenagon Asset Management S.A. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$4.7B
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $983K |
RFREGIONS FINL CORP NEW | $941K |
TQJSIGNATURE BK NEW YORK N Y | $920K |
SKAASKECHERS U S A INC | $916K |
ESEVERSOURCE ENERGY | $902K |
CNPCENTERPOINT ENERGY INC | $886K |
GWWGRAINGER W W INC | $878K |
GLWCORNING INC | $864K |
VNOVORNADO RLTY TR | $863K |
TMUST MOBILE US INC | $862K |
MDLZMONDELEZ INTL INC | $862K |
EBAEBAY INC | $861K |
ZTSZOETIS INC | $852K |
GOOGLALPHABET INC | $849K |
UPSUNITED PARCEL SERVICE INC | $821K |
BSXBOSTON SCIENTIFIC CORP | $815K |
CVSCVS HEALTH CORP | $805K |
ETRENTERGY CORP NEW | $778K |
MASMASCO CORP | $777K |
—DR PEPPER SNAPPLE GROUP INC | $764K |
JBLUJETBLUE AIRWAYS CORP | $758K |
PPLPPL CORP | $742K |
BCRUSDBARD C R INC | $726K |
PEOEXELON CORP | $708K |
MSFTMICROSOFT CORP | $659K |
DHRDANAHER CORP DEL | $648K |
8CWCROWN CASTLE INTL CORP NEW | $647K |
—LEVEL 3 COMMUNICATIONS INC | $644K |
UNMUNUM GROUP | $641K |
DTEDTE ENERGY CO | $633K |
CAHCARDINAL HEALTH INC | $624K |
CTLEURCENTURYLINK INC | $613K |
AVBAVALONBAY CMNTYS INC | $613K |
BMYBRISTOL MYERS SQUIBB CO | $612K |
KHCKRAFT HEINZ CO | $605K |
AAPLAPPLE INC | $601K |
HSTHOST HOTELS & RESORTS INC | $599K |
GEGENERAL ELECTRIC CO | $596K |
CCLCARNIVAL CORP | $589K |
—SCANA CORP NEW | $580K |
CBRECBRE GROUP INC | $566K |
WFRDWEATHERFORD INTL PLC | $564K |
PDCOEURPATTERSON COMPANIES INC | $542K |
INTCINTEL CORP | $541K |
MCKMCKESSON CORP | $540K |
CMSCMS ENERGY CORP | $533K |
AESAES CORP | $532K |
DBDEUTSCHE BANK AG | $518K |
WYWEYERHAEUSER CO | $517K |
JLLJONES LANG LASALLE INC | $512K |
SBACSBA COMMUNICATIONS CORP NEW | $512K |
XRAYDENTSPLY SIRONA INC | $474K |
SLG2EURSL GREEN RLTY CORP | $463K |
—JPMORGAN CHASE & CO | $461K |
VMWEURVMWARE INC | $461K |
—FRONTIER COMMUNICATIONS CORP | $460K |
WECWEC ENERGY GROUP INC | $448K |
SPBSPECTRUM BRANDS HLDGS INC | $435K |
CFCF INDS HLDGS INC | $435K |
PYPLPAYPAL HLDGS INC | $430K |
CHRWC H ROBINSON WORLDWIDE INC | $429K |
JBHTHUNT J B TRANS SVCS INC | $428K |
VRSNVERISIGN INC | $427K |
VRSKVERISK ANALYTICS INC | $426K |
CLBCORE LABORATORIES N V | $412K |
PXGBXPRAXAIR INC | $405K |
SGENEURSEATTLE GENETICS INC | $394K |
INVAINNOVIVA INC | $360K |
GSGOLDMAN SACHS GROUP INC | $355K |
SPLKCHFSPLUNK INC | $337K |
NYCBEURNEW YORK CMNTY BANCORP INC | $330K |
ESSESSEX PPTY TR INC | $326K |
BMRNBIOMARIN PHARMACEUTICAL INC | $323K |
DRIDARDEN RESTAURANTS INC | $320K |
PSAPUBLIC STORAGE | $315K |
NINISOURCE INC | $312K |
REGNREGENERON PHARMACEUTICALS | $295K |
—ACXIOM CORP | $285K |
UDRUDR INC | $274K |
OTXOPEN TEXT CORP | $272K |
SLBSCHLUMBERGER LTD | $266K |
CPTCAMDEN PPTY TR | $263K |
NOVEURNATIONAL OILWELL VARCO INC | $262K |
SJMSMUCKER J M CO | $253K |
MAAMID AMER APT CMNTYS INC | $253K |
ELLAUDER ESTEE COS INC | $252K |
HSICSCHEIN HENRY INC | $243K |
AEEAMEREN CORP | $236K |
UBSUBS GROUP AG | $214K |
AMZNAMAZON COM INC | $146K |
SLBSCHLUMBERGER LTD | $139K |
BACBANK AMER CORP | $132K |
—US BANCORP DEL | $102K |
GOOGALPHABET INC | $89K |
—AMAZON COM INC | $82K |
—SUPERVALU INC | $81K |
MRKMERCK & CO INC | $74K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $73K |
AAPLAPPLE INC | $71K |
AIGAMERICAN INTL GROUP INC | $65K |
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