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
701
$713K 0.01%
+9,299
702
$712K 0.01%
28,100
+1,545
703
$710K 0.01%
+26,100
704
$709K 0.01%
4,904
-14,882
705
$708K 0.01%
13,929
+1,583
706
$708K 0.01%
+26,816
707
$703K 0.01%
67,885
-367,890
708
$700K 0.01%
+34,441
709
$699K 0.01%
+2,851
710
$690K 0.01%
+238,638
711
$675K 0.01%
+6,900
712
$670K 0.01%
+16,528
713
$665K 0.01%
10,101
+5,571
714
$665K 0.01%
+47,127
715
$664K 0.01%
+63,585
716
$663K 0.01%
+46,791
717
$661K 0.01%
+44,606
718
$647K 0.01%
+66,859
719
$642K 0.01%
+156,700
720
$639K 0.01%
+20,791
721
$636K 0.01%
+17,088
722
$632K 0.01%
18,424
-90,484
723
$631K 0.01%
+10,495
724
$631K 0.01%
+82,331
725
$629K 0.01%
+75,996
27 28
29
30 31