Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,839
502
– –
-378,546
503
– –
-2,779
504
– –
-4,387
505
– –
-23,786
506
– –
-44,786
507
– –
-58,068
508
– –
-46,285
509
– –
-24,518
510
– –
-32,005
511
– –
-92,218
512
– –
-59,169
513
– –
0
514
– –
-35,495
515
– –
-46,012
516
– –
-5,390
517
– –
-19,741
518
– –
-100,770
519
– –
-11,491
520
– –
-78,844
521
– –
-6,744
522
– –
-2,294
523
– –
-10,046
524
– –
-30,536
525
– –
-143,900
19 20
21
22 23