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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
$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
1226
$49K ﹤0.01%
1,353
1227
$36K ﹤0.01%
+10,603
1228
$30K ﹤0.01%
12,930
-16,586
1229
$14K ﹤0.01%
794
1230
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-17,513
1231
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-915,945
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-31,903
1233
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-6,373
1234
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-38,781
1235
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1239
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1242
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1243
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1244
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-55,972
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-2,840
48 49
50
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