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
1426
– –
-50,944
1427
– –
-703
1428
– –
-270,927
1429
– –
-204,258
1430
– –
-38,103
1431
– –
-19,635
1432
– –
-415,589
1433
– –
-36,227
1434
– –
-45,223
1435
– –
-79,583
1436
– –
-133,121
1437
– –
-24,259
1438
– –
-11,512
1439
– –
-48,273
1440
– –
-51,666
1441
– –
-4,372
1442
– –
-14,054
1443
– –
-107,953
1444
– –
-431,592
1445
– –
-62,375
1446
– –
-23,391
1447
– –
-1,383,548
1448
– –
-81,859
1449
– –
-133,991
1450
– –
-109,203
55 56 57
58
59