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
426
$1.88M 0.03%
+186,333
427
$1.87M 0.03%
27,052
+11,783
428
$1.87M 0.03%
58,196
-45,387
429
$1.87M 0.03%
78,388
+13,505
430
$1.87M 0.03%
173,027
-128,739
431
$1.86M 0.03%
+61,650
432
$1.86M 0.03%
+169,958
433
$1.85M 0.03%
112,174
-137,821
434
$1.84M 0.03%
+34,137
435
$1.84M 0.03%
60,517
+2,316
436
$1.84M 0.03%
90,459
+27,105
437
$1.84M 0.03%
28,512
-29,972
438
$1.83M 0.03%
77,167
+47,986
439
$1.82M 0.03%
29,401
+25,079
440
$1.82M 0.03%
+11,600
441
$1.82M 0.03%
+50,920
442
$1.81M 0.03%
64,643
-176,358
443
$1.81M 0.03%
+46,491
444
$1.79M 0.03%
87,664
-37,268
445
$1.79M 0.03%
116,981
-182,353
446
$1.79M 0.03%
8,827
+2,647
447
$1.78M 0.03%
+97,767
448
$1.78M 0.03%
+78,326
449
$1.77M 0.03%
+113,909
450
$1.77M 0.03%
517,991
+147,355
16 17
18
19 20