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
76
$62.3M 0.26%
483,989
-297,953
77
$61.4M 0.25%
562,591
+523,183
78
$58.9M 0.24%
745,895
+724,188
79
$57.1M 0.24%
281,623
+196,050
80
$56.2M 0.23%
2,314,679
+1,101,703
81
$56M 0.23%
521,815
+518,266
82
$55.9M 0.23%
642,552
+369,406
83
$54.2M 0.22%
223,416
+204,163
84
$54.2M 0.22%
213,767
+153,178
85
$54M 0.22%
177,662
-159,490
86
$53.7M 0.22%
377,244
+182,352
87
$53.1M 0.22%
79,753
-84,432
88
$52.7M 0.22%
+3,892,452
89
$50.9M 0.21%
644,083
+343,748
90
$50.5M 0.21%
+450,017
91
$50.2M 0.21%
350,128
-360,948
92
$50M 0.21%
692,957
+585,989
93
$49.9M 0.21%
2,761,971
-668,209
94
$49.3M 0.2%
821,046
-403,602
95
$49M 0.2%
560,129
+303,464
96
$48.6M 0.2%
2,238,510
-605,201
97
$47.5M 0.2%
433,361
+364,321
98
$47.4M 0.2%
1,368,855
+818,089
99
$46.1M 0.19%
+489,372
100
$46.1M 0.19%
+310,022
2 3
4
5 6