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
451
$4.18M 0.02%
268,291
452
$4.17M 0.02%
11,560
-57,146
453
$4.13M 0.02%
289,410
-41,944
454
$4.11M 0.02%
17,349
-5
455
$4.09M 0.02%
79,755
-221,241
456
$4.08M 0.02%
158,542
+25,028
457
$4.07M 0.02%
+341,852
458
$4.07M 0.02%
38,462
+20,512
459
$4.05M 0.02%
50,743
+31,478
460
$4.05M 0.02%
7,852
+3,395
461
$4.03M 0.02%
34,103
+30,147
462
$4.02M 0.02%
59,928
+1,777
463
$4M 0.02%
26,305
+15,850
464
$4M 0.02%
82,879
+49,652
465
$3.93M 0.02%
56,406
-114,208
466
$3.89M 0.02%
20,261
+9,003
467
$3.87M 0.02%
+20,753
468
$3.87M 0.02%
+378,487
469
$3.87M 0.02%
137,083
-257,859
470
$3.87M 0.02%
66,862
+56,477
471
$3.85M 0.02%
32,095
+18,771
472
$3.83M 0.02%
+72,234
473
$3.81M 0.02%
78,592
+26,922
474
$3.77M 0.02%
46,074
+13,070
475
$3.75M 0.02%
48,113
-242,012
17 18
19
20 21