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
126
$44.2M 0.14%
+1,430,973
127
$43.4M 0.14%
+1,476,272
128
$43M 0.14%
551,020
+332,503
129
$42.6M 0.14%
+539,363
130
$42.2M 0.14%
360,244
-178,188
131
$42.1M 0.14%
3,107,256
+449,824
132
$42M 0.14%
282,938
-375,854
133
$42M 0.14%
20,539
+2,993
134
$41.5M 0.13%
376,343
+285,815
135
$41.3M 0.13%
978,761
+949,829
136
$39.8M 0.13%
618,271
+562,480
137
$39.7M 0.13%
244,937
+139,649
138
$39.4M 0.13%
6,697,119
+5,726,419
139
$39.3M 0.13%
247,792
+242,426
140
$39.2M 0.13%
191,332
+16,465
141
$39.2M 0.13%
170,372
+90,825
142
$38.7M 0.13%
558,682
+510,313
143
$38.6M 0.13%
588,180
+549,693
144
$38.2M 0.12%
1,187,199
+49,635
145
$37.7M 0.12%
209,917
+198,673
146
$37.6M 0.12%
1,760,862
+1,528,150
147
$37.3M 0.12%
650,662
+599,827
148
$37.2M 0.12%
643,579
+596,488
149
$37.2M 0.12%
913,954
+460,775
150
$37.2M 0.12%
444,126
+433,292
4 5
6
7 8