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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
1001
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-117,143
1002
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-589,563
1003
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-193,812
1004
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-178,875
1005
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-109,899
1006
– –
-156,649
1007
– –
-47,427
1008
– –
-42,968
1009
– –
-122,035
1010
– –
-601,046
1011
– –
-7,696
1012
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-429,588
1013
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-222,137
1014
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-129,876
1015
– –
-147,104
1016
– –
-130,045
1017
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-125,478
1018
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-26,575
1019
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-82,418
1020
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-161,316
1021
– –
-33,101
1022
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-71,276
1023
– –
-218,092
1024
– –
-14,213
1025
– –
-1,065,977
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