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
176
$20M 0.08%
249,972
-1,332
177
$19.9M 0.08%
448,436
-557,776
178
$19.8M 0.08%
124,052
-78,808
179
$19.6M 0.08%
54,925
-9,811
180
$19.4M 0.08%
93,753
+61,381
181
$19.4M 0.08%
+833,223
182
$19.3M 0.08%
167,838
+113,384
183
$18.9M 0.08%
+983,837
184
$18.5M 0.08%
122,676
+100,849
185
$18.5M 0.08%
+303,254
186
$17.9M 0.07%
10,544
+4,989
187
$17.8M 0.07%
+244,060
188
$17.5M 0.07%
40,365
+34,313
189
$17.5M 0.07%
1,095,714
+830,328
190
$17.4M 0.07%
863,535
+413,369
191
$17.3M 0.07%
50,928
-12,256
192
$17.3M 0.07%
42
193
$17.1M 0.07%
38,031
-156,575
194
$16.9M 0.07%
+81,541
195
$16.8M 0.07%
84,043
+64,370
196
$16.1M 0.07%
342,255
+108,347
197
$16.1M 0.07%
1,130,202
+226,137
198
$15.9M 0.07%
389,934
+51,696
199
$15.8M 0.07%
+214,012
200
$15.7M 0.06%
838,333
+304,254
6 7
8
9 10