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
826
$390K 0.01%
+2,238
827
$390K 0.01%
+16,900
828
$390K 0.01%
13,701
+1,470
829
$389K 0.01%
+25,126
830
$385K 0.01%
26,829
-466,285
831
$384K 0.01%
+22,326
832
$383K 0.01%
+2,059
833
$381K 0.01%
+25
834
$376K 0.01%
+3,017
835
$375K 0.01%
+25,712
836
$374K 0.01%
+68,300
837
$373K 0.01%
234,476
-1,151,384
838
$372K 0.01%
24,494
-89,310
839
$368K 0.01%
+1,755
840
$366K 0.01%
1,476
-47,934
841
$361K 0.01%
+3,183
842
$360K 0.01%
8,593
-20,759
843
$359K 0.01%
17,469
-26,994
844
$359K 0.01%
+8,722
845
$358K 0.01%
21,527
+4,241
846
$358K 0.01%
+23,600
847
$356K 0.01%
32,636
+17,595
848
$355K 0.01%
+28,162
849
$354K 0.01%
+50,581
850
$351K 0.01%
1,621
-75
32 33
34
35 36