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
1001
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-44,768
1002
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1003
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1004
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1005
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-75,928
1006
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-16,226
1007
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-103,654
1008
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-21,206
1009
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-11,193
1010
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-10,974
1011
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-6,004
1012
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-168,015
1013
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-37,700
1014
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-241,116
1015
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-61,112
1016
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-4,672
1017
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-25,252
1018
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-56,465
1019
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-54,398
1020
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-117,143
1021
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-589,563
1022
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-193,812
1023
– –
-178,875
1024
– –
-19,200
1025
– –
-109,899
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