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
951
– –
-446,066
952
– –
-43,723
953
– –
-45,122
954
– –
-28,523
955
– –
-16,400
956
– –
-10,065
957
– –
-46,041
958
– –
-65,108
959
– –
-151,626
960
– –
-36,249
961
– –
-171,752
962
– –
-144,538
963
– –
-5,506
964
– –
-142,740
965
– –
-127,307
966
– –
-36,858
967
– –
-8,709
968
– –
-11,824
969
– –
-62,188
970
– –
-7,757
971
– –
-51,002
972
– –
-143,739
973
– –
-393,170
974
– –
-57,215
975
– –
-11,083
37 38
39
40 41