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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$600M
3
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

1
+$1.12B
2
+$485M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
Johnson & Johnson
JNJ
+$193M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75M 0.24%
628,180
+564,910
77
$72.8M 0.24%
614,661
-1,006,836
78
$71.6M 0.23%
411,628
+395,385
79
$71.2M 0.23%
525,983
+277,901
80
$69.8M 0.23%
424,674
-107,378
81
$69.5M 0.23%
7,519,206
+7,504,889
82
$69.3M 0.23%
1,678,382
+1,071,333
83
$69.1M 0.22%
2,817,365
+918,397
84
$68.5M 0.22%
660,294
+536,760
85
$68.5M 0.22%
57,569
+57,057
86
$68M 0.22%
4,078,873
+1,507,376
87
$67.7M 0.22%
1,363,953
-481,659
88
$66.6M 0.22%
217,445
-67,609
89
$66.3M 0.22%
186,773
+119,981
90
$65.7M 0.21%
654,040
+153,134
91
$65.2M 0.21%
613,536
+423,876
92
$60.4M 0.2%
506,542
+435,469
93
$59.8M 0.19%
1,682,467
+1,480,075
94
$59.8M 0.19%
323,935
+319,464
95
$59M 0.19%
1,206,010
-1,748,281
96
$58.5M 0.19%
318,585
-500,445
97
$57.7M 0.19%
240,854
-5,775
98
$57.4M 0.19%
925,823
-1,070,229
99
$56.9M 0.18%
248,174
+53,308
100
$56.7M 0.18%
630,242
+585,514
2 3
4
5 6