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
126
$36.4M 0.15%
628,788
+215,998
127
$35.9M 0.15%
1,457,308
-22,411
128
$35.9M 0.15%
356,140
+174,254
129
$35.7M 0.15%
+514,710
130
$35.5M 0.15%
173,007
+22,750
131
$35.3M 0.15%
873,630
+861,353
132
$34.2M 0.14%
648,131
-275,095
133
$33.8M 0.14%
175,871
-1,097
134
$32.7M 0.13%
+191,779
135
$32M 0.13%
+189,395
136
$31.9M 0.13%
190,615
+90,790
137
$31.2M 0.13%
300,286
+136,666
138
$30M 0.12%
225,541
+99,292
139
$29.2M 0.12%
1,034,360
-96,864
140
$29.2M 0.12%
109,993
+103,638
141
$28.5M 0.12%
+331,579
142
$28.5M 0.12%
822,276
-469,964
143
$28M 0.12%
1,302,640
+981,024
144
$27.8M 0.11%
178,891
+174,707
145
$27.8M 0.11%
386,624
-152,019
146
$27.8M 0.11%
291,844
+62,480
147
$27.2M 0.11%
1,350,558
+780,152
148
$27.1M 0.11%
173,004
-32,594
149
$27M 0.11%
60,389
+512
150
$26.3M 0.11%
508,517
-818,036
4 5
6
7 8