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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-24,460
552
– –
-43,849
553
– –
-127,249
554
– –
-10,266
555
– –
-256,646
556
– –
-23,763
557
– –
-227,426
558
– –
-500,848
559
– –
0
560
– –
-106,099
561
– –
-287,550
562
– –
-78,725
563
– –
-80,992
564
– –
-88,341
565
– –
0
566
– –
-99,825
567
– –
-40,531
568
– –
-76,342
569
– –
-101,880
570
– –
-34,616
571
– –
-46,304
572
– –
-73,535
573
– –
-130,972
574
– –
-36,060
575
– –
-62,539
21 22
23
24 25