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
301
$2.97M 0.05%
344,100
+10,050
302
$2.96M 0.05%
222,974
+59,453
303
$2.95M 0.05%
+173,051
304
$2.94M 0.05%
26,978
+8,542
305
$2.93M 0.05%
24,884
-9,983
306
$2.93M 0.05%
86,309
-118,214
307
$2.92M 0.05%
77,692
+9,254
308
$2.91M 0.05%
+73,446
309
$2.9M 0.05%
207,926
-223,782
310
$2.88M 0.05%
83,729
+38,886
311
$2.85M 0.05%
172,166
-203,880
312
$2.84M 0.05%
26,430
-80,059
313
$2.82M 0.05%
94,985
-389,237
314
$2.82M 0.05%
39,751
-43,649
315
$2.81M 0.05%
79,286
+58,297
316
$2.8M 0.05%
+158,940
317
$2.79M 0.05%
104,375
-11,666
318
$2.76M 0.05%
25,017
-67,587
319
$2.75M 0.05%
380,024
+130,458
320
$2.75M 0.05%
60,635
+5,760
321
$2.73M 0.05%
192,111
+142,971
322
$2.7M 0.05%
+87,491
323
$2.69M 0.05%
18,811
-36,538
324
$2.69M 0.05%
135,188
-217,777
325
$2.67M 0.05%
52,221
-448,668
11 12
13
14 15