Assenagon Asset Management S.A. Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.6B
Holdings
235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $985K |
UNMUNUM GROUP | $971K |
GLWCORNING INC | $962K |
ABBVABBVIE INC | $961K |
VLOVALERO ENERGY CORP NEW | $957K |
TSNTYSON FOODS INC | $947K |
CSCOCISCO SYS INC | $939K |
NOVEURNATIONAL OILWELL VARCO INC | $936K |
AXPAMERICAN EXPRESS CO | $884K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $871K |
MDLZMONDELEZ INTL INC | $864K |
PNWPINNACLE WEST CAP CORP | $862K |
METMETLIFE INC | $854K |
BMYBRISTOL MYERS SQUIBB CO | $854K |
CVSCVS HEALTH CORP | $847K |
CFCF INDS HLDGS INC | $843K |
SIGISELECTIVE INS GROUP INC | $840K |
GEGENERAL ELECTRIC CO | $837K |
GILDGILEAD SCIENCES INC | $820K |
BFHALLIANCE DATA SYSTEMS CORP | $816K |
SJR/BEURSHAW COMMUNICATIONS INC | $815K |
DBDEUTSCHE BANK AG | $797K |
ASIXADVANSIX INC | $756K |
FTITECHNIPFMC PLC | $718K |
ROLROLLINS INC | $702K |
OTXOPEN TEXT CORP | $700K |
MSFTMICROSOFT CORP | $689K |
WCNWASTE CONNECTIONS INC | $678K |
BBYBEST BUY INC | $672K |
ETRENTERGY CORP NEW | $660K |
CCLCARNIVAL CORP | $656K |
—SUPERVALU INC | $650K |
RSGREPUBLIC SVCS INC | $625K |
DHRDANAHER CORP DEL | $617K |
NYCBEURNEW YORK CMNTY BANCORP INC | $610K |
CHRWC H ROBINSON WORLDWIDE INC | $609K |
ESSESSEX PPTY TR INC | $587K |
EQIXEQUINIX INC | $574K |
KHCKRAFT HEINZ CO | $571K |
BDXBECTON DICKINSON & CO | $570K |
UGIUGI CORP NEW | $561K |
ESEVERSOURCE ENERGY | $557K |
SNISCRIPPS NETWORKS INTERACT IN | $554K |
XELXCEL ENERGY INC | $542K |
VRSNVERISIGN INC | $539K |
URIUNITED RENTALS INC | $538K |
PYPLPAYPAL HLDGS INC | $537K |
HRBBLOCK H & R INC | $535K |
SIGSIGNET JEWELERS LIMITED | $535K |
NLYEURANNALY CAP MGMT INC | $529K |
EWBCEAST WEST BANCORP INC | $522K |
PSAPUBLIC STORAGE | $515K |
INTCINTEL CORP | $506K |
JBHTHUNT J B TRANS SVCS INC | $503K |
MCKMCKESSON CORP | $492K |
METAFACEBOOK INC | $484K |
DGDOLLAR GEN CORP NEW | $456K |
AAPLAPPLE INC | $452K |
—JPMORGAN CHASE & CO | $447K |
CAHCARDINAL HEALTH INC | $447K |
HBANHUNTINGTON BANCSHARES INC | $428K |
UTHUNITED THERAPEUTICS CORP DEL | $426K |
—QUINTILES IMS HOLDINGS INC | $426K |
RMERESMED INC | $404K |
DRIDARDEN RESTAURANTS INC | $402K |
SGENEURSEATTLE GENETICS INC | $395K |
AGNCAGNC INVT CORP | $388K |
ZIONZIONS BANCORPORATION | $381K |
UDRUDR INC | $367K |
GSGOLDMAN SACHS GROUP INC | $362K |
—ESTERLINE TECHNOLOGIES CORP | $359K |
UBSUBS GROUP AG | $355K |
ELLAUDER ESTEE COS INC | $342K |
INVAINNOVIVA INC | $333K |
STBAS & T BANCORP INC | $333K |
FDO.FMACYS INC | $306K |
VRSKVERISK ANALYTICS INC | $298K |
RNRRENAISSANCERE HOLDINGS LTD | $284K |
UHALAMERCO | $280K |
—DR PEPPER SNAPPLE GROUP INC | $278K |
AZOAUTOZONE INC | $271K |
—ACXIOM CORP | $260K |
CMSCMS ENERGY CORP | $245K |
SIRIEURSIRIUS XM HLDGS INC | $242K |
SCHWSCHWAB CHARLES CORP NEW | $240K |
LIILENNOX INTL INC | $238K |
SLBSCHLUMBERGER LTD | $174K |
AMZNAMAZON COM INC | $163K |
AMZNAMAZON COM INC | $157K |
GOOGLALPHABET INC | $137K |
AQLTISHARES TR | $137K |
RIGTRANSOCEAN LTD | $98K |
GSGOLDMAN SACHS GROUP INC | $95K |
SLBSCHLUMBERGER LTD | $93K |
—US BANCORP DEL | $90K |
ATVIEURACTIVISION BLIZZARD INC | $87K |
AAPLAPPLE INC | $86K |
AAPLAPPLE INC | $81K |
SBUXSTARBUCKS CORP | $74K |
SBUXSTARBUCKS CORP | $74K |
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