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
151
$37.1M 0.12%
1,959,379
+1,127,115
152
$36.6M 0.12%
604,827
+535,529
153
$36.5M 0.12%
267,002
+264,976
154
$36.3M 0.12%
932,800
+127,052
155
$35.9M 0.12%
125,421
-506,371
156
$35.8M 0.12%
684,090
-165,130
157
$35M 0.11%
87,902
+76,125
158
$34.3M 0.11%
292,592
-71,561
159
$33.7M 0.11%
401,882
+180,703
160
$33.5M 0.11%
798,295
+745,445
161
$33.5M 0.11%
154,435
+115,087
162
$33.4M 0.11%
253,265
-1,265,761
163
$32.9M 0.11%
349,659
+300,930
164
$32.8M 0.11%
98,330
+64,686
165
$32.8M 0.11%
2,344,134
+31,714
166
$32.8M 0.11%
75,449
-15,994
167
$32M 0.1%
644,248
+218,718
168
$31.7M 0.1%
+3,667,332
169
$31.7M 0.1%
133,100
+128,090
170
$30.9M 0.1%
298,650
+282,366
171
$30.5M 0.1%
463,464
+459,238
172
$30.5M 0.1%
393,751
+357,590
173
$30.3M 0.1%
+620,219
174
$29.8M 0.1%
579,901
+541,363
175
$29.5M 0.1%
326,454
+225,422
5 6
7
8 9