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
426
$4.59M 0.02%
140,376
+108,218
427
$4.56M 0.02%
30,566
-12,639
428
$4.55M 0.02%
298,972
+209,832
429
$4.54M 0.02%
38,024
-250,499
430
$4.53M 0.02%
131,794
431
$4.52M 0.02%
+30,527
432
$4.5M 0.02%
239,490
+178,768
433
$4.49M 0.02%
83,045
+44,048
434
$4.48M 0.02%
43,376
-103,552
435
$4.47M 0.02%
+38,910
436
$4.46M 0.02%
180,057
-106,797
437
$4.41M 0.02%
320,156
-64,854
438
$4.41M 0.02%
69,638
+44,408
439
$4.39M 0.02%
80,649
+41,694
440
$4.38M 0.02%
38,078
-40,155
441
$4.37M 0.02%
129,995
+111,943
442
$4.35M 0.02%
30,054
+7,254
443
$4.34M 0.02%
48,659
+14,142
444
$4.34M 0.02%
41,947
+21,324
445
$4.32M 0.02%
30,215
-19,037
446
$4.3M 0.02%
85,511
-869,137
447
$4.27M 0.02%
+24,395
448
$4.25M 0.02%
93,912
-136,932
449
$4.23M 0.02%
33,214
+20,350
450
$4.22M 0.02%
1,159,446
-71,515
16 17
18
19 20