Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
926
$161K ﹤0.01%
+18,822
927
$160K ﹤0.01%
+42,839
928
$159K ﹤0.01%
+18,199
929
$158K ﹤0.01%
+15,451
930
$158K ﹤0.01%
+16,100
931
$148K ﹤0.01%
+20,756
932
$141K ﹤0.01%
+19,635
933
$139K ﹤0.01%
+35,079
934
$107K ﹤0.01%
14,500
-223,232
935
$102K ﹤0.01%
36,572
-39,410
936
$63K ﹤0.01%
+20,700
937
$56K ﹤0.01%
14,900
-162,500
938
$55K ﹤0.01%
+7,690
939
$53K ﹤0.01%
+145,000
940
$1K ﹤0.01%
48
-209,163
941
$1K ﹤0.01%
48
-142,119
942
– –
-16,226
943
– –
-103,654
944
– –
-21,206
945
– –
-11,193
946
– –
-10,974
947
– –
-6,004
948
– –
-168,015
949
– –
-37,700
950
– –
-241,116
36 37
38
39 40