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
76
$14.6M 0.25%
17,453
-1,835
77
$14.4M 0.25%
241,521
+70,333
78
$14.3M 0.24%
+108,680
79
$14.1M 0.24%
+357,160
80
$14M 0.24%
48,005
+9,802
81
$13.4M 0.23%
35,795
-74,776
82
$13.1M 0.22%
+282,590
83
$13M 0.22%
141,276
-940,567
84
$12.7M 0.22%
336,456
+322,058
85
$12.7M 0.22%
347,581
-66,613
86
$12.7M 0.22%
56,664
+38,692
87
$12.6M 0.21%
386,339
+381,331
88
$12.5M 0.21%
+43,756
89
$12.4M 0.21%
+171,604
90
$12.3M 0.21%
85,996
+33,380
91
$12.2M 0.21%
43,219
-11,885
92
$11.9M 0.2%
2,073,717
+856,514
93
$11.9M 0.2%
+129,263
94
$11.8M 0.2%
+816,037
95
$11.8M 0.2%
376,215
-905,380
96
$11.8M 0.2%
+89,482
97
$11.5M 0.2%
+268,803
98
$11.4M 0.19%
+806,380
99
$11.3M 0.19%
96,371
+72,847
100
$11.1M 0.19%
+188,470
2 3
4
5 6