We are live on ! Find out more
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
1326
– –
-14,156
1327
– –
-35,601
1328
– –
-3,925
1329
– –
-202,908
1330
– –
-8,403
1331
– –
-609,352
1332
– –
-58,187
1333
– –
-83,974
1334
– –
-266,294
1335
– –
-27,819
1336
– –
-262,102
1337
– –
-1,132,288
1338
– –
-17,851
1339
– –
-196,638
1340
– –
-4,985
1341
– –
-37,445
1342
– –
-86,147
1343
– –
-30,277
1344
– –
-13,550
1345
– –
-235,775
1346
– –
-11,868
1347
– –
-68,418
1348
– –
-7,652
1349
– –
-186,482
1350
– –
-10,819
52 53
54
55 56