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
401
$2.02M 0.03%
+24,223
402
$2.01M 0.03%
18,438
+8,493
403
$2M 0.03%
45,316
-22,184
404
$2M 0.03%
+64,319
405
$2M 0.03%
41,779
-4,410
406
$1.99M 0.03%
+60,054
407
$1.99M 0.03%
16,347
+7,961
408
$1.98M 0.03%
+36,529
409
$1.98M 0.03%
19,673
+10,963
410
$1.97M 0.03%
+99,729
411
$1.97M 0.03%
+7,900
412
$1.96M 0.03%
189,478
+153,990
413
$1.95M 0.03%
+20,000
414
$1.95M 0.03%
+70,191
415
$1.94M 0.03%
26,985
+11,001
416
$1.94M 0.03%
+89,656
417
$1.94M 0.03%
5,131
+4,121
418
$1.93M 0.03%
+80,086
419
$1.9M 0.03%
+48,007
420
$1.9M 0.03%
35,474
+4,734
421
$1.89M 0.03%
20,707
+2,638
422
$1.89M 0.03%
+56,230
423
$1.89M 0.03%
+99,751
424
$1.88M 0.03%
+52,036
425
$1.88M 0.03%
+36,505
15 16
17
18 19