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
101
$45.3M 0.19%
342,629
-21,223
102
$45.1M 0.19%
278,491
+174,470
103
$44.8M 0.18%
2,678,570
+2,479,798
104
$44.3M 0.18%
2,045,005
+1,156,694
105
$44.3M 0.18%
380,127
-1,076,380
106
$44.3M 0.18%
538,795
-39,000
107
$44.1M 0.18%
1,356,619
-412,095
108
$44.1M 0.18%
+610,406
109
$43M 0.18%
280,740
+254,745
110
$42.7M 0.18%
1,175,000
+704,000
111
$42.2M 0.17%
2,981,635
+331,578
112
$41.4M 0.17%
2,194,118
-1,139,362
113
$41.2M 0.17%
1,048,948
+758,915
114
$40.6M 0.17%
+676,680
115
$40.1M 0.17%
2,679,831
+2,132,507
116
$40M 0.16%
269,817
-166,132
117
$39.7M 0.16%
929,285
+492,517
118
$39.2M 0.16%
669,553
+557,950
119
$39.1M 0.16%
576,677
+563,991
120
$38.7M 0.16%
748,591
+7,185
121
$38.5M 0.16%
+512,364
122
$37.8M 0.16%
45,103
-180,434
123
$37.3M 0.15%
177,159
-44,836
124
$36.6M 0.15%
328,682
+13,940
125
$36.6M 0.15%
450,411
-132,268
3 4
5
6 7