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
$24.3B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$387M
3
+$360M
4
UBER icon
Uber
UBER
+$356M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Top Sells

1
+$391M
2
+$368M
3
+$281M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$262M
5
NOW icon
ServiceNow
NOW
+$234M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 19.32%
3 Communication Services 15.32%
4 Healthcare 13.99%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.05%
+179,194
227
$12.9M 0.05%
653,534
-333,523
228
$12.6M 0.05%
164,607
+98,188
229
$12.6M 0.05%
69,479
-166,649
230
$12.5M 0.05%
717,573
-18
231
$12.4M 0.05%
379,231
+34,509
232
$12.4M 0.05%
288,462
-321,767
233
$12.3M 0.05%
529,756
-63,132
234
$12.3M 0.05%
+253,663
235
$11.9M 0.05%
102,187
+56,029
236
$11.6M 0.05%
202,712
+158,226
237
$11.6M 0.05%
27,405
+22,651
238
$11.5M 0.05%
58,640
-17,464
239
$11.5M 0.05%
270,121
+89,100
240
$11.5M 0.05%
63,063
+24,094
241
$11.5M 0.05%
387,625
-300,928
242
$11.3M 0.05%
1,144,836
-220
243
$11M 0.05%
133,289
+109,226
244
$11M 0.05%
136,941
+105,544
245
$11M 0.05%
87,154
+45,573
246
$10.9M 0.05%
120,563
-2,634
247
$10.6M 0.04%
+308,924
248
$10.6M 0.04%
7,684
-3,507
249
$10.5M 0.04%
461,579
+250,440
250
$10.5M 0.04%
673,030
+446,197
8 9
10
11 12