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
1101
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-43,723
1102
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1103
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-28,523
1104
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-16,400
1105
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1106
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-46,041
1107
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-65,108
1108
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-151,626
1109
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-36,249
1110
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-171,752
1111
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-144,538
1112
– –
-5,506
1113
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-142,740
1114
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-127,307
1115
– –
-36,858
1116
– –
-8,709
1117
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-11,824
1118
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-62,188
1119
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-7,757
1120
– –
-51,002
1121
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-143,739
1122
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-393,170
1123
– –
-57,215
1124
– –
-11,083
1125
– –
-35,857
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