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
301
$7.31M 0.03%
37,817
+35,002
302
$7.26M 0.03%
145,809
+728
303
$7.25M 0.03%
349,371
+123,157
304
$7.12M 0.03%
242,790
-187,162
305
$7.11M 0.03%
86,277
+9,785
306
$7.09M 0.03%
+123,640
307
$7.09M 0.03%
152,585
-174,772
308
$7.09M 0.03%
254,483
-1,421
309
$7.07M 0.03%
+328,634
310
$6.99M 0.03%
398,247
-229,949
311
$6.99M 0.03%
1,304,399
+699,454
312
$6.99M 0.03%
96,494
-227,445
313
$6.92M 0.03%
96,720
+4,832
314
$6.85M 0.03%
+374,999
315
$6.8M 0.03%
465,792
-592,663
316
$6.7M 0.03%
22,337
-86,773
317
$6.7M 0.03%
178,263
+69,511
318
$6.63M 0.03%
40,489
+26,491
319
$6.63M 0.03%
94,332
-81,418
320
$6.61M 0.03%
9,781
-51,829
321
$6.58M 0.03%
118,982
-9,306
322
$6.58M 0.03%
89,136
-45,248
323
$6.57M 0.03%
39,994
-4,001
324
$6.56M 0.03%
502,270
+359,798
325
$6.53M 0.03%
14,231
-2,745
11 12
13
14 15