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
551
$1.24M 0.02%
13,882
-115,576
552
$1.23M 0.02%
+38,303
553
$1.23M 0.02%
14,379
-147,788
554
$1.22M 0.02%
+250,882
555
$1.2M 0.02%
790,835
+318,268
556
$1.2M 0.02%
25,500
-2,500
557
$1.19M 0.02%
+25,176
558
$1.18M 0.02%
39,000
-230,782
559
$1.18M 0.02%
38,421
-27,579
560
$1.18M 0.02%
18,004
+8,218
561
$1.17M 0.02%
+37,007
562
$1.17M 0.02%
+48,059
563
$1.17M 0.02%
+51,585
564
$1.17M 0.02%
+16,461
565
$1.16M 0.02%
160,938
-48,081
566
$1.15M 0.02%
+19,214
567
$1.15M 0.02%
+24,509
568
$1.14M 0.02%
105,885
-106,065
569
$1.14M 0.02%
35,200
-16,987
570
$1.14M 0.02%
+10,206
571
$1.14M 0.02%
+11,368
572
$1.13M 0.02%
+51,207
573
$1.13M 0.02%
+17,100
574
$1.13M 0.02%
+61,897
575
$1.12M 0.02%
15,298
-141,572
21 22
23
24 25