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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.35M 0.11%
39,318
-55,288
177
$5.27M 0.11%
63,327
-91,285
178
$5.22M 0.11%
81,728
+8,135
179
$5.21M 0.11%
+320,469
180
$5.14M 0.11%
119,659
+36,828
181
$5.14M 0.11%
292,968
+132,646
182
$5.13M 0.11%
337,377
+148,953
183
$5.1M 0.11%
+222,404
184
$5.04M 0.11%
58,501
-5,045
185
$5.04M 0.11%
46,191
+24,142
186
$4.97M 0.11%
378,546
+76,170
187
$4.97M 0.11%
67,469
+21,601
188
$4.9M 0.1%
+263,646
189
$4.89M 0.1%
101,436
+47,380
190
$4.88M 0.1%
+50,825
191
$4.77M 0.1%
56,678
-956
192
$4.74M 0.1%
31,312
+9,223
193
$4.74M 0.1%
55,391
-91,977
194
$4.72M 0.1%
93,226
-5,611
195
$4.65M 0.1%
+53,858
196
$4.64M 0.1%
57,077
-62,985
197
$4.62M 0.1%
161,430
-600,790
198
$4.53M 0.1%
320,814
+116,936
199
$4.52M 0.1%
27,932
+15,435
200
$4.47M 0.1%
32,285
+3,340
6 7
8
9 10