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
1501
– –
-1,039
1502
– –
-35,866
1503
– –
-2,046
1504
– –
-266,756
1505
– –
-6,837
1506
– –
-373,588
1507
– –
-20,106
1508
– –
-10,671
1509
– –
-177,059
1510
– –
-3,169
1511
– –
-50,136
1512
– –
-173,743
1513
– –
-163,393
1514
– –
-275,479
1515
– –
-1,520
1516
– –
-216,069
1517
– –
-21,823
1518
– –
-11,514
1519
– –
-84,402
1520
– –
-42,613
1521
– –
-35,886
1522
– –
-717,573
1523
– –
-172,323
1524
– –
-23,182
1525
– –
-13,530
59 60
61
62 63