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
276
$3.42M 0.06%
190,804
+33,087
277
$3.4M 0.06%
231,759
+94,461
278
$3.37M 0.06%
+411,889
279
$3.34M 0.06%
+117,459
280
$3.33M 0.06%
646,733
+148,994
281
$3.32M 0.06%
45,996
+11,716
282
$3.3M 0.06%
+116,460
283
$3.3M 0.06%
150,505
+88,368
284
$3.26M 0.06%
+334,619
285
$3.26M 0.06%
+49,237
286
$3.21M 0.05%
+304,750
287
$3.18M 0.05%
42,878
+11,379
288
$3.16M 0.05%
168,337
+35,670
289
$3.15M 0.05%
127,084
-392,947
290
$3.11M 0.05%
99,624
+19,278
291
$3.09M 0.05%
+635,172
292
$3.06M 0.05%
120,640
+24,643
293
$3.06M 0.05%
+197,330
294
$3.04M 0.05%
+161,404
295
$3.02M 0.05%
+933,713
296
$3.02M 0.05%
+82,155
297
$3.01M 0.05%
49,020
-246,531
298
$3M 0.05%
169,243
+7,607
299
$2.98M 0.05%
39,933
+28,392
300
$2.98M 0.05%
58,142
-12,384
10 11
12
13 14