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
901
$231K ﹤0.01%
+2,500
902
$229K ﹤0.01%
+14,588
903
$227K ﹤0.01%
+2,900
904
$224K ﹤0.01%
4,280
-45,180
905
$223K ﹤0.01%
+51,954
906
$223K ﹤0.01%
+6,702
907
$222K ﹤0.01%
+1,400
908
$217K ﹤0.01%
+13,534
909
$215K ﹤0.01%
30,617
-85,777
910
$214K ﹤0.01%
+6,300
911
$212K ﹤0.01%
+6,767
912
$210K ﹤0.01%
+1,300
913
$208K ﹤0.01%
+33,615
914
$202K ﹤0.01%
+144,539
915
$200K ﹤0.01%
9,190
-11,235
916
$199K ﹤0.01%
19,074
-21,283
917
$189K ﹤0.01%
+13,370
918
$189K ﹤0.01%
21,799
-100,447
919
$188K ﹤0.01%
+109,915
920
$185K ﹤0.01%
+12,846
921
$174K ﹤0.01%
+26,600
922
$164K ﹤0.01%
22,406
-107,401
923
$162K ﹤0.01%
+47,991
924
$162K ﹤0.01%
69,931
-41,637
925
$161K ﹤0.01%
+20,284
35 36
37
38 39