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
$24.3B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$387M
3
+$360M
4
UBER icon
Uber
UBER
+$356M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Top Sells

1
+$391M
2
+$368M
3
+$281M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$262M
5
NOW icon
ServiceNow
NOW
+$234M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 19.32%
3 Communication Services 15.32%
4 Healthcare 13.99%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.91M 0.01%
70,685
+33,170
677
$1.9M 0.01%
11,309
-12,344
678
$1.9M 0.01%
66,683
+20,726
679
$1.9M 0.01%
+75,339
680
$1.9M 0.01%
+36,102
681
$1.89M 0.01%
17,562
+4,546
682
$1.88M 0.01%
58,261
-48,489
683
$1.88M 0.01%
135,292
+41,680
684
$1.88M 0.01%
231,816
-4,764,662
685
$1.88M 0.01%
15,199
-161
686
$1.88M 0.01%
474,776
-24,148
687
$1.87M 0.01%
141,879
+81,765
688
$1.86M 0.01%
22,916
+2,152
689
$1.86M 0.01%
109,565
+35,709
690
$1.86M 0.01%
9,271
-28,081
691
$1.85M 0.01%
45,745
+31,115
692
$1.84M 0.01%
59,993
+22,678
693
$1.84M 0.01%
+26,641
694
$1.83M 0.01%
218,315
-314,604
695
$1.82M 0.01%
253,933
+22,887
696
$1.82M 0.01%
77,789
697
$1.82M 0.01%
46,930
-3,222
698
$1.81M 0.01%
52,859
+43,152
699
$1.8M 0.01%
14,740
+3,490
700
$1.79M 0.01%
24,078
-438,936
26 27
28
29 30