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
326
$6.49M 0.03%
43,456
-23,066
327
$6.46M 0.03%
+97,060
328
$6.45M 0.03%
160,516
-1,147,618
329
$6.44M 0.03%
120,530
+108,462
330
$6.42M 0.03%
+57,678
331
$6.35M 0.03%
+49,424
332
$6.33M 0.03%
+128,953
333
$6.32M 0.03%
+81,899
334
$6.31M 0.03%
135,135
-178,659
335
$6.3M 0.03%
270,794
+221,823
336
$6.29M 0.03%
176,091
-203,902
337
$6.25M 0.03%
49,681
-206,204
338
$6.25M 0.03%
89,282
+34,796
339
$6.23M 0.03%
532,325
-39,007
340
$6.18M 0.03%
178,092
+139,311
341
$6.16M 0.03%
256,108
+7,329
342
$6.13M 0.03%
85,355
+49,519
343
$6.12M 0.03%
387,524
-127,253
344
$6.12M 0.03%
101,982
-206,079
345
$6.09M 0.03%
401,010
-121,137
346
$6.07M 0.03%
+20,068
347
$6.01M 0.02%
1,758,207
-5,635
348
$6.01M 0.02%
292,933
-8
349
$5.97M 0.02%
144,549
-109,114
350
$5.97M 0.02%
41,764
-93,226
12 13
14
15 16