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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$600M
3
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

1
+$1.12B
2
+$485M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
Johnson & Johnson
JNJ
+$193M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-18,334
1402
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1403
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-64,586
1404
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-1,836
1405
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1406
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-56,792
1407
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-35,662
1408
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-8,523
1409
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-6,505
1410
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-88,370
1411
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-9,532
1412
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-38,915
1413
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-1,655
1414
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1415
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-30,845
1416
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1417
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1418
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1419
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1420
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1421
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-483,592
1422
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-40,468
1423
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-14,732
1424
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-68,352
1425
– –
-98,826
55 56
57
58 59