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
801
$434K 0.01%
4,805
-27,356
802
$431K 0.01%
41,765
-16,676
803
$428K 0.01%
32,902
-69,328
804
$428K 0.01%
22,409
-618
805
$425K 0.01%
24,633
-26,737
806
$423K 0.01%
+106,870
807
$423K 0.01%
5,779
-2,080
808
$422K 0.01%
+41,852
809
$420K 0.01%
9,506
-27,994
810
$418K 0.01%
+9,709
811
$417K 0.01%
+2,625
812
$416K 0.01%
+27,149
813
$416K 0.01%
+10,379
814
$411K 0.01%
+5,148
815
$410K 0.01%
17,475
-385,610
816
$406K 0.01%
+10,600
817
$403K 0.01%
7,582
-103,248
818
$402K 0.01%
+15,781
819
$402K 0.01%
+1,394
820
$400K 0.01%
+47,440
821
$398K 0.01%
17,056
-4,014
822
$397K 0.01%
+84,549
823
$396K 0.01%
+8,191
824
$395K 0.01%
+11,575
825
$395K 0.01%
+27,071
31 32
33
34 35