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
326
$2.66M 0.05%
46,495
-90,120
327
$2.65M 0.05%
28,792
-717,864
328
$2.65M 0.05%
194,731
-77,326
329
$2.64M 0.05%
74,788
+63,682
330
$2.64M 0.04%
28,090
+20,819
331
$2.62M 0.04%
+64,005
332
$2.61M 0.04%
+73,272
333
$2.6M 0.04%
20,925
-1,611
334
$2.6M 0.04%
143,612
-34,129
335
$2.6M 0.04%
29,763
+18,112
336
$2.58M 0.04%
129,782
-55,642
337
$2.57M 0.04%
+379,549
338
$2.56M 0.04%
59,153
+4,761
339
$2.56M 0.04%
710,075
+404,907
340
$2.53M 0.04%
116,036
-50,513
341
$2.53M 0.04%
38,073
+17,311
342
$2.5M 0.04%
11,494
-3,837
343
$2.49M 0.04%
+174,300
344
$2.48M 0.04%
+38,148
345
$2.48M 0.04%
75,125
+393
346
$2.47M 0.04%
+33,698
347
$2.47M 0.04%
+120,478
348
$2.45M 0.04%
98,746
-159,164
349
$2.44M 0.04%
46,909
-29,109
350
$2.44M 0.04%
+8,500
12 13
14
15 16