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
$5.88B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$109M
3
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

1
+$230M
2
+$126M
3
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
Allstate
ALL
+$91.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.79%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.59M 0.03%
+15,517
477
$1.59M 0.03%
48,880
+11,844
478
$1.59M 0.03%
+71,881
479
$1.59M 0.03%
+26,600
480
$1.58M 0.03%
17,582
-19,843
481
$1.57M 0.03%
11,700
+3,711
482
$1.57M 0.03%
75,046
-73,916
483
$1.56M 0.03%
22,248
-7,334
484
$1.56M 0.03%
+143,300
485
$1.56M 0.03%
27,478
+3,643
486
$1.55M 0.03%
32,023
-248,077
487
$1.54M 0.03%
67,700
-99,359
488
$1.54M 0.03%
+72,193
489
$1.53M 0.03%
150,859
-52,380
490
$1.53M 0.03%
+56,470
491
$1.53M 0.03%
30,824
+16,389
492
$1.53M 0.03%
+22,734
493
$1.52M 0.03%
16,708
-101,455
494
$1.52M 0.03%
+6,208
495
$1.52M 0.03%
74,148
-488,475
496
$1.51M 0.03%
+35,208
497
$1.5M 0.03%
+81,900
498
$1.5M 0.03%
35,477
-102,716
499
$1.49M 0.03%
82,805
+20,797
500
$1.48M 0.03%
29,890
-26,706
18 19
20
21 22