Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$600M
3
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

1
+$1.12B
2
+$485M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
Johnson & Johnson
JNJ
+$193M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.9M 0.04%
87,886
+80,563
302
$11.8M 0.04%
91,053
+23,180
303
$11.8M 0.04%
275,415
+82,786
304
$11.8M 0.04%
82,778
305
$11.8M 0.04%
119,188
306
$11.6M 0.04%
348,833
+5,113
307
$11.6M 0.04%
115,658
+104,008
308
$11.6M 0.04%
48,200
+20,237
309
$11.6M 0.04%
97,633
+83,179
310
$11.6M 0.04%
88,158
+21,584
311
$11.6M 0.04%
338,616
+212,708
312
$11.5M 0.04%
+241,811
313
$11.5M 0.04%
217,507
+55,774
314
$11.4M 0.04%
315,501
-512,027
315
$11.4M 0.04%
127,128
+120,489
316
$11.4M 0.04%
159,609
+21,191
317
$11.4M 0.04%
83,174
+53,706
318
$11.3M 0.04%
101,393
-1,718,367
319
$11.3M 0.04%
714,363
320
$11.2M 0.04%
350,480
+102,144
321
$11.2M 0.04%
147,056
+83,896
322
$11.2M 0.04%
27,053
+18,913
323
$11.1M 0.04%
172,353
+2,712
324
$11M 0.04%
1,253,659
+1,079,273
325
$10.9M 0.04%
33,912
+11,018
11 12
13
14 15