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
151
$26.1M 0.11%
133,309
+12,412
152
$25.7M 0.11%
214,216
-374,518
153
$25.3M 0.1%
246,151
-16,108
154
$25.1M 0.1%
71,536
-81,188
155
$24.8M 0.1%
247,681
-1,422
156
$24.5M 0.1%
107,008
-250,508
157
$24.4M 0.1%
40,397
+31,315
158
$24.4M 0.1%
397,339
+118,670
159
$24.4M 0.1%
498,533
-471,655
160
$23.2M 0.1%
87,887
+236
161
$23.2M 0.1%
8,392,188
-15,408,554
162
$23.1M 0.1%
76,653
-251,696
163
$23M 0.09%
+73,523
164
$22.3M 0.09%
+89,841
165
$21.9M 0.09%
1,357,497
+744,997
166
$21.6M 0.09%
1,618,241
-889,768
167
$21.2M 0.09%
844,440
+811,098
168
$21.1M 0.09%
+445,298
169
$21M 0.09%
621,370
+261,074
170
$20.8M 0.09%
241,386
+120,144
171
$20.7M 0.09%
94,362
-164,628
172
$20.5M 0.08%
350,521
-160,394
173
$20.5M 0.08%
2,192,554
174
$20.2M 0.08%
585,040
+19,187
175
$20.2M 0.08%
+297,326
5 6
7
8 9