Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$600M
3
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

1
+$1.12B
2
+$485M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
Johnson & Johnson
JNJ
+$193M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 0.62%
1,424,313
+1,177,113
27
$191M 0.62%
1,650,589
+1,294,697
28
$190M 0.62%
463,371
+460,799
29
$182M 0.59%
2,266,922
+816,484
30
$181M 0.59%
4,834,206
+3,719,186
31
$177M 0.58%
1,886,527
+868,282
32
$172M 0.56%
4,822,379
+1,247,757
33
$167M 0.54%
5,620,956
+4,448,204
34
$158M 0.51%
888,693
-1,136,320
35
$149M 0.48%
701,790
+645,209
36
$144M 0.47%
601,325
+598,730
37
$140M 0.46%
237,580
+170,109
38
$137M 0.45%
3,418,374
+2,205,548
39
$136M 0.44%
3,078,389
+1,057,577
40
$130M 0.42%
3,993,015
+3,783,176
41
$129M 0.42%
923,000
-1,676,200
42
$128M 0.42%
978,233
+944,675
43
$127M 0.41%
548,918
+544,308
44
$124M 0.4%
344,937
-1,558,341
45
$122M 0.4%
2,782,424
+1,025,484
46
$118M 0.38%
1,123,250
+1,013,364
47
$116M 0.38%
552,479
+206,210
48
$116M 0.38%
227,468
-283,052
49
$115M 0.37%
299,905
+299,121
50
$115M 0.37%
314,961
-21,607
1
2
3 4 5