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
51
$25.2M 0.43%
+404,747
52
$22.4M 0.38%
+468,503
53
$21.9M 0.37%
323,264
+43,117
54
$21.7M 0.37%
146,149
+103,195
55
$21.3M 0.36%
2,173,882
+1,953,047
56
$21M 0.36%
1,109,413
-445,473
57
$20.9M 0.36%
326,890
-60,572
58
$20.4M 0.35%
401,401
+267,227
59
$19.8M 0.34%
113,002
+64,884
60
$19.8M 0.34%
263,120
-2,763,900
61
$19M 0.32%
400,433
+124,215
62
$18.9M 0.32%
394,058
+379,784
63
$18.5M 0.31%
180,234
+138,567
64
$18.4M 0.31%
206,647
+24,959
65
$18.3M 0.31%
238,820
+185,911
66
$18.2M 0.31%
141,350
-138,231
67
$17.9M 0.3%
381,549
+253,047
68
$17.9M 0.3%
194,333
+53,675
69
$17.6M 0.3%
+290,986
70
$16.7M 0.28%
200,469
+153,187
71
$15.3M 0.26%
+1,216,130
72
$15.3M 0.26%
+127,356
73
$15.2M 0.26%
465,631
+261,758
74
$15.2M 0.26%
+111,053
75
$14.6M 0.25%
+158,030
1 2
3
4 5