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
401
$5.06M 0.02%
69,451
+6,802
402
$5.05M 0.02%
214,762
-120,864
403
$5.05M 0.02%
+79,850
404
$5.02M 0.02%
+100,180
405
$5.01M 0.02%
61,719
-39,952
406
$5.01M 0.02%
308,413
-1,475,948
407
$4.99M 0.02%
+64,964
408
$4.98M 0.02%
267,361
-169,499
409
$4.95M 0.02%
68,216
+43,605
410
$4.91M 0.02%
744,252
-584,653
411
$4.9M 0.02%
116,617
+88,773
412
$4.9M 0.02%
364,577
-1,443,182
413
$4.88M 0.02%
124,456
+93,330
414
$4.87M 0.02%
59,896
+45,906
415
$4.87M 0.02%
+500,174
416
$4.85M 0.02%
94,494
+38,494
417
$4.84M 0.02%
50,870
-42,389
418
$4.82M 0.02%
101,949
-317,372
419
$4.79M 0.02%
+7,867
420
$4.76M 0.02%
13,698
+8,412
421
$4.74M 0.02%
27,034
+12,481
422
$4.7M 0.02%
220,631
+146,772
423
$4.63M 0.02%
38,085
-148,596
424
$4.61M 0.02%
96,417
425
$4.59M 0.02%
151,719
-10,753
15 16
17
18 19