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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$358K 0.01%
3,124
+96
452
$354K 0.01%
+13,684
453
$346K 0.01%
+3,933
454
$333K 0.01%
+2,480
455
$327K 0.01%
17,742
-3,544
456
$321K 0.01%
+16,431
457
$310K 0.01%
2,176
-2,046
458
$305K 0.01%
1,266
-1,781
459
$303K 0.01%
+10,046
460
$303K 0.01%
+4,267
461
$302K 0.01%
19,968
-21,906
462
$300K 0.01%
+5,390
463
$299K 0.01%
3,690
-696
464
$296K 0.01%
+6,531
465
$295K 0.01%
+7,626
466
$294K 0.01%
+22,790
467
$286K 0.01%
5,461
-586
468
$285K 0.01%
+10,297
469
$282K 0.01%
9,870
-4,130
470
$272K 0.01%
6,517
-352,921
471
$271K 0.01%
+7,229
472
$258K 0.01%
+13,883
473
$253K 0.01%
+1,849
474
$251K 0.01%
+3,630
475
$251K 0.01%
2,706
-19,754
17 18
19
20 21