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
251
$10.3M 0.04%
+260,940
252
$10.2M 0.04%
+147,245
253
$10.2M 0.04%
30,972
+2,878
254
$10.1M 0.04%
24,591
-19,669
255
$10.1M 0.04%
19,820
-5,229
256
$9.93M 0.04%
438,877
+397,180
257
$9.86M 0.04%
449,077
-9,083
258
$9.86M 0.04%
+65,301
259
$9.7M 0.04%
+222,662
260
$9.69M 0.04%
66,092
+40,590
261
$9.61M 0.04%
157,726
+130,215
262
$9.6M 0.04%
8,036
-18,200
263
$9.42M 0.04%
120,646
-30,422
264
$9.38M 0.04%
35,800
265
$9.32M 0.04%
643,825
-509,171
266
$9.23M 0.04%
35,344
+9,387
267
$9.22M 0.04%
585,998
+185,619
268
$9.04M 0.04%
51,073
+14,942
269
$9.03M 0.04%
161,467
-93,951
270
$9.02M 0.04%
45,096
+41,801
271
$8.95M 0.04%
175,373
-1,150,031
272
$8.83M 0.04%
+142,715
273
$8.79M 0.04%
176,438
+72,103
274
$8.77M 0.04%
60,462
-19,118
275
$8.69M 0.04%
+33,157
9 10
11
12 13