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
851
$1.07M ﹤0.01%
+1,471
852
$1.07M ﹤0.01%
+193,014
853
$1.06M ﹤0.01%
+28,182
854
$1.05M ﹤0.01%
31,328
-372
855
$1.05M ﹤0.01%
92,101
856
$1.04M ﹤0.01%
20,724
-1,884
857
$1.04M ﹤0.01%
41,968
-14,687
858
$1.03M ﹤0.01%
+8,916
859
$1.03M ﹤0.01%
46,248
-20,693
860
$1.02M ﹤0.01%
9,798
-2,122
861
$1.02M ﹤0.01%
+17,306
862
$1.01M ﹤0.01%
+23,145
863
$1.01M ﹤0.01%
346,296
+292,452
864
$1M ﹤0.01%
+18,281
865
$1M ﹤0.01%
5,826
+1,506
866
$1M ﹤0.01%
9,770
-87,924
867
$1M ﹤0.01%
+8,470
868
$986K ﹤0.01%
15,639
-83,890
869
$981K ﹤0.01%
16,729
+12,845
870
$980K ﹤0.01%
+37,995
871
$974K ﹤0.01%
+11,560
872
$973K ﹤0.01%
+25,352
873
$965K ﹤0.01%
67,127
-687,905
874
$964K ﹤0.01%
+3,393
875
$964K ﹤0.01%
+51,072
33 34
35
36 37