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
$6.68B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$93.4M
3
+$87.6M
4
ALL icon
Allstate
ALL
+$86M
5
PG icon
Procter & Gamble
PG
+$84M

Top Sells

1
+$253M
2
+$214M
3
+$156M
4
AMZN icon
Amazon
AMZN
+$95.7M
5
BKNG icon
Booking.com
BKNG
+$88.8M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.96%
3 Industrials 15.01%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$302K ﹤0.01%
+4,322
702
$294K ﹤0.01%
+2,680
703
$293K ﹤0.01%
+1,592
704
$284K ﹤0.01%
6,068
-2,238
705
$284K ﹤0.01%
6,723
-196,757
706
$280K ﹤0.01%
13,966
-51,094
707
$263K ﹤0.01%
+8,074
708
$250K ﹤0.01%
5,008
-223,863
709
$222K ﹤0.01%
+2,032
710
$214K ﹤0.01%
3,419
-23,408
711
$214K ﹤0.01%
+7,690
712
$210K ﹤0.01%
+15,041
713
$210K ﹤0.01%
8,184
-310,097
714
$202K ﹤0.01%
+4,500
715
$164K ﹤0.01%
12,061
+3,078
716
$3K ﹤0.01%
+57
717
– –
-187,615
718
– –
-334,770
719
– –
-16,858
720
– –
-29,943
721
– –
0
722
– –
-316,429
723
– –
-11,897
724
– –
-64,400
725
– –
-106,923
27 28
29
30 31