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
26
$169M 0.7%
1,269,740
-500,600
27
$166M 0.68%
3,115,859
-564,992
28
$166M 0.68%
1,503,282
+699,015
29
$165M 0.68%
1,096,588
+1,073,126
30
$162M 0.67%
3,758,672
+470,790
31
$150M 0.62%
1,934,719
+1,546,078
32
$138M 0.57%
431,064
+104,566
33
$130M 0.54%
538,556
+46,079
34
$125M 0.51%
499,450
+83,379
35
$125M 0.51%
1,116,995
-1,007,865
36
$124M 0.51%
+2,116,125
37
$120M 0.49%
707,170
+701,787
38
$116M 0.48%
2,493,642
+807,114
39
$115M 0.48%
295,574
+294,101
40
$108M 0.45%
797,150
+236,370
41
$105M 0.43%
607,491
+252,316
42
$104M 0.43%
1,373,897
+1,246,112
43
$98.9M 0.41%
2,426,670
+1,178,325
44
$97.1M 0.4%
405,528
-287,857
45
$94.1M 0.39%
966,444
+178,295
46
$90.3M 0.37%
158,080
+84,077
47
$89.3M 0.37%
650,993
+327,332
48
$89M 0.37%
409,385
+386,349
49
$87.9M 0.36%
+1,047,085
50
$87.1M 0.36%
1,013,209
+808,192
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