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
51
$86.9M 0.36%
290,125
-164,067
52
$86.5M 0.36%
1,050,697
+951,276
53
$85.3M 0.35%
1,450,103
-1,511,022
54
$83.6M 0.34%
1,648,433
+428,725
55
$82M 0.34%
476,423
-97,379
56
$81.5M 0.34%
834,855
+624,455
57
$80.8M 0.33%
1,223,982
+713,642
58
$79.1M 0.33%
522,584
+5,611
59
$75M 0.31%
667,536
+556,098
60
$73.7M 0.3%
+425,248
61
$72.8M 0.3%
1,206,085
-1,594,563
62
$68.5M 0.28%
751,636
+710,044
63
$68.4M 0.28%
296,089
+122,224
64
$67.8M 0.28%
+276,044
65
$67.8M 0.28%
525,496
-582,898
66
$67.5M 0.28%
656,413
-25,777
67
$67.1M 0.28%
409,587
-350,186
68
$66.2M 0.27%
256,053
+250,581
69
$66M 0.27%
428,110
-18,279
70
$65.7M 0.27%
1,252,140
+1,218,217
71
$65.2M 0.27%
933,247
+903,494
72
$64.1M 0.26%
362,600
-959
73
$63.6M 0.26%
1,785,801
-494,004
74
$63.1M 0.26%
334,289
+50,489
75
$63.1M 0.26%
316,457
+879
1 2
3
4 5