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
$5.88B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$109M
3
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

1
+$230M
2
+$126M
3
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
Allstate
ALL
+$91.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.79%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.07%
+198,966
227
$4.23M 0.07%
87,980
+62,845
228
$4.22M 0.07%
6,585
-503
229
$4.22M 0.07%
62,774
+19,130
230
$4.21M 0.07%
265,572
-33,092
231
$4.17M 0.07%
151,719
-973,163
232
$4.16M 0.07%
29,686
-8,184
233
$4.13M 0.07%
364,632
+21,375
234
$4.13M 0.07%
+264,638
235
$4.13M 0.07%
+144,496
236
$4.12M 0.07%
21,647
-11,705
237
$4.11M 0.07%
+103,781
238
$4.11M 0.07%
113,520
-157,444
239
$4.1M 0.07%
+94,891
240
$4.09M 0.07%
145,511
+111,377
241
$4.04M 0.07%
59,307
-288,612
242
$4.01M 0.07%
101,633
+86,030
243
$3.98M 0.07%
+32,095
244
$3.97M 0.07%
78,782
+47,476
245
$3.95M 0.07%
233,721
-2,211,957
246
$3.93M 0.07%
361,732
+51,814
247
$3.92M 0.07%
374,954
-893,804
248
$3.9M 0.07%
+89,219
249
$3.88M 0.07%
51,314
-158,096
250
$3.88M 0.07%
41,700
+33,572
8 9
10
11 12