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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
– –
-88,370
1502
– –
-9,532
1503
– –
-38,915
1504
– –
-1,655
1505
– –
-11,089
1506
– –
-30,845
1507
– –
-36,433
1508
– –
-14,255
1509
– –
-19,735
1510
– –
-52,677
1511
– –
-4,683
1512
– –
-18,516
1513
– –
-483,592
1514
– –
-40,468
1515
– –
-14,823
1516
– –
-20,360
1517
– –
-45,426
1518
– –
-14,732
1519
– –
-387,465
1520
– –
-68,352
1521
– –
-98,826
1522
– –
-157,070
1523
– –
-65,461
1524
– –
-181,885
1525
– –
-166,701
59 60
61
62 63