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
201
$4.94M 0.08%
96,305
+66,283
202
$4.86M 0.08%
302,792
-1,221,527
203
$4.82M 0.08%
+33,722
204
$4.81M 0.08%
121,832
-7,486
205
$4.75M 0.08%
25,258
+8,937
206
$4.73M 0.08%
+74,388
207
$4.69M 0.08%
52,114
-65,530
208
$4.67M 0.08%
+72,422
209
$4.65M 0.08%
83,569
-24,373
210
$4.65M 0.08%
+708,305
211
$4.62M 0.08%
48,045
-43,207
212
$4.61M 0.08%
39,720
+26,211
213
$4.54M 0.08%
210,839
+40,058
214
$4.52M 0.08%
38,613
+34,485
215
$4.5M 0.08%
336,558
-507,600
216
$4.45M 0.08%
+52,966
217
$4.43M 0.08%
+101,940
218
$4.41M 0.08%
51,781
-111,715
219
$4.41M 0.08%
45,845
-103,411
220
$4.38M 0.07%
+233,723
221
$4.34M 0.07%
+62,476
222
$4.3M 0.07%
54,525
-102,167
223
$4.29M 0.07%
52,440
-322,810
224
$4.28M 0.07%
62,396
-297,872
225
$4.28M 0.07%
32,864
+17,810
7 8
9
10 11