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
$5.88B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$109M
3
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

1
+$230M
2
+$126M
3
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
Allstate
ALL
+$91.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.79%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.56M 0.15%
414,240
+35,509
127
$8.48M 0.14%
84,620
+77,034
128
$8.29M 0.14%
96,184
-91,376
129
$8.23M 0.14%
72,712
-323,739
130
$8.21M 0.14%
188,912
+120,524
131
$8.2M 0.14%
+99,739
132
$8.19M 0.14%
250,456
-1,695,414
133
$8.17M 0.14%
75,228
+30,536
134
$8.06M 0.14%
+64,461
135
$8.03M 0.14%
+512,234
136
$7.92M 0.13%
119,798
-179,866
137
$7.91M 0.13%
+478,898
138
$7.78M 0.13%
288,925
+205,458
139
$7.64M 0.13%
+388,443
140
$7.58M 0.13%
316,492
-207,134
141
$7.39M 0.13%
+771,309
142
$7.37M 0.13%
89,152
-1,017,117
143
$7.26M 0.12%
+178,190
144
$7.14M 0.12%
133,882
+13,572
145
$7.12M 0.12%
96,825
-29,162
146
$7.11M 0.12%
109,126
+5,674
147
$7.08M 0.12%
7,470
+5,813
148
$6.99M 0.12%
90,331
+75,158
149
$6.94M 0.12%
183,082
-125,862
150
$6.92M 0.12%
+112,424
4 5
6
7 8