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
$5.88B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$109M
3
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

1
+$230M
2
+$126M
3
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
Allstate
ALL
+$91.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.79%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.74M 0.1%
+77,585
177
$5.61M 0.1%
195,294
+180,846
178
$5.6M 0.1%
53,663
-7,794
179
$5.6M 0.1%
+263,196
180
$5.49M 0.09%
460,458
+412,650
181
$5.48M 0.09%
+67,687
182
$5.45M 0.09%
113,453
+106,610
183
$5.41M 0.09%
119,986
+31,691
184
$5.34M 0.09%
37,313
+8,215
185
$5.32M 0.09%
401,982
-44,079
186
$5.3M 0.09%
373,483
-994,197
187
$5.26M 0.09%
33,051
-68,206
188
$5.17M 0.09%
485,202
+135,299
189
$5.16M 0.09%
22,239
-96,258
190
$5.11M 0.09%
+124,220
191
$5.06M 0.09%
255,216
+54,210
192
$5.06M 0.09%
167,248
-15,106
193
$5.04M 0.09%
+56,387
194
$5.03M 0.09%
80,550
-18,641
195
$5.03M 0.09%
98,371
-188,322
196
$5.03M 0.09%
+96,617
197
$5.02M 0.09%
114,399
+19,202
198
$5.01M 0.09%
55,321
-25,227
199
$5M 0.09%
77,355
-77,392
200
$4.96M 0.08%
+232,075
6 7
8
9 10