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
1026
– –
-21,500
1027
– –
-55,367
1028
– –
-144,555
1029
– –
-75,593
1030
– –
-40,807
1031
– –
-30,700
1032
– –
-156,649
1033
– –
-47,427
1034
– –
-42,968
1035
– –
-122,035
1036
– –
-601,046
1037
– –
-7,696
1038
– –
-429,588
1039
– –
-222,137
1040
– –
-129,876
1041
– –
-230,271
1042
– –
-147,104
1043
– –
-130,045
1044
– –
-125,478
1045
– –
-26,575
1046
– –
-82,418
1047
– –
-161,316
1048
– –
-33,101
1049
– –
-71,276
1050
– –
-218,092
40 41
42
43 44