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
851
$351K 0.01%
+11,700
852
$351K 0.01%
+10,408
853
$350K 0.01%
+11,092
854
$349K 0.01%
+4,300
855
$348K 0.01%
+17,638
856
$346K 0.01%
3,600
-3,203
857
$343K 0.01%
2,153
-119,670
858
$335K 0.01%
+11,300
859
$333K 0.01%
+13,826
860
$332K 0.01%
+11,139
861
$331K 0.01%
+5,187
862
$329K 0.01%
1,498
-17,986
863
$329K 0.01%
29,360
-195,030
864
$326K 0.01%
13,248
-1,297,514
865
$325K 0.01%
3,450
-20,187
866
$324K 0.01%
+11,466
867
$324K 0.01%
7,420
-173,787
868
$323K 0.01%
+22,309
869
$317K 0.01%
+10,056
870
$316K 0.01%
27,373
+15,312
871
$315K 0.01%
+17,910
872
$314K 0.01%
12,220
-124,049
873
$314K 0.01%
41,200
-65,000
874
$312K 0.01%
+19,199
875
$305K 0.01%
+43,623
33 34
35
36 37