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
1451
– –
-102,920
1452
– –
-10,488
1453
– –
-13,694
1454
– –
-21,729
1455
– –
-48,822
1456
– –
-361,522
1457
– –
-3,800
1458
– –
-140,468
1459
– –
-40,080
1460
– –
-86,286
1461
– –
-31,596
1462
– –
-17,845
1463
– –
-86,940
1464
– –
-99,618
1465
– –
-83,787
1466
– –
-178,016
1467
– –
-177,983
1468
– –
-14,243
1469
– –
-33,990
1470
– –
-806
1471
– –
-10,454
1472
– –
-16,118
1473
– –
-142,406
1474
– –
-100,391
1475
– –
-69,495
57 58
59
60 61