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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.05%
43,969
-24,205
277
$2.16M 0.05%
37,351
+37,212
278
$2.08M 0.04%
+17,672
279
$2.08M 0.04%
81,717
-81,673
280
$2.07M 0.04%
86,407
-36,395
281
$2.07M 0.04%
43,811
-2,907
282
$2.06M 0.04%
10,995
-36,027
283
$1.99M 0.04%
76,983
-392,203
284
$1.95M 0.04%
13,539
+2,018
285
$1.95M 0.04%
16,730
-799,211
286
$1.94M 0.04%
111,540
-4,313
287
$1.94M 0.04%
+16,449
288
$1.93M 0.04%
+61,926
289
$1.93M 0.04%
+41,463
290
$1.91M 0.04%
+9,591
291
$1.9M 0.04%
47,769
+32,568
292
$1.85M 0.04%
+73,236
293
$1.83M 0.04%
43,250
-22,783
294
$1.81M 0.04%
107,631
+12,909
295
$1.81M 0.04%
52,148
-159,856
296
$1.81M 0.04%
57,862
-1,820
297
$1.75M 0.04%
+10,839
298
$1.72M 0.04%
+62,220
299
$1.68M 0.04%
+21,895
300
$1.66M 0.04%
21,309
+73
10 11
12
13 14