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
1026
– –
-13,742
1027
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-4,500
1028
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-110,256
1029
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-363,000
1030
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-17,034
1031
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-43,940
1032
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0
1033
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-51,255
1034
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-59,706
1035
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-7,635
1036
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-173,072
1037
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-63,100
1038
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-74,690
1039
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-48,264
1040
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-29,329
1041
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-39,382
1042
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-51,286
1043
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-38,859
1044
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-79,759
1045
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1046
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-1,438,212
1047
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-60,829
1048
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-18,046
1049
– –
-13,511
1050
– –
-95,021
40 41
42
43 44