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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
1026
– –
-66,410
1027
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-24,515
1028
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-27,529
1029
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-119,840
1030
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-75,961
1031
– –
-338,671
1032
– –
-59,706
1033
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-127,307
1034
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-36,858
1035
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-8,709
1036
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-62,188
1037
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-7,757
1038
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-51,002
1039
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-143,739
1040
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-393,170
1041
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-57,215
1042
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-19,200
1043
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-1,592
1044
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-54,292
1045
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-446,066
1046
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-43,723
1047
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-45,122
1048
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-28,523
1049
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-16,400
1050
– –
-36,249
40 41
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