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
$24.3B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$387M
3
+$360M
4
UBER icon
Uber
UBER
+$356M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Top Sells

1
+$391M
2
+$368M
3
+$281M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$262M
5
NOW icon
ServiceNow
NOW
+$234M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 19.32%
3 Communication Services 15.32%
4 Healthcare 13.99%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$366K ﹤0.01%
9,039
-18,270
1077
$362K ﹤0.01%
1,397
-296
1078
$361K ﹤0.01%
19,168
-512,277
1079
$359K ﹤0.01%
12,809
+10,218
1080
$358K ﹤0.01%
3,124
-508
1081
$357K ﹤0.01%
+6,475
1082
$356K ﹤0.01%
269,816
+32,579
1083
$356K ﹤0.01%
+3,853
1084
$355K ﹤0.01%
+3,975
1085
$355K ﹤0.01%
+7,371
1086
$352K ﹤0.01%
4,626
-73,570
1087
$351K ﹤0.01%
+2,280
1088
$351K ﹤0.01%
4,371
-47,352
1089
$351K ﹤0.01%
6,117
-690
1090
$350K ﹤0.01%
14,328
+608
1091
$346K ﹤0.01%
1,198
-40,879
1092
$346K ﹤0.01%
+846
1093
$345K ﹤0.01%
+7,391
1094
$345K ﹤0.01%
+37,572
1095
$338K ﹤0.01%
19,196
-423,027
1096
$338K ﹤0.01%
+2,603
1097
$334K ﹤0.01%
15,792
-336,000
1098
$334K ﹤0.01%
8,014
+376
1099
$333K ﹤0.01%
+3,896
1100
$332K ﹤0.01%
5,382
-151,384
42 43
44
45 46