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
201
$15.6M 0.06%
111,904
+59,104
202
$15.5M 0.06%
23,250
-67,943
203
$15.5M 0.06%
+1,539,601
204
$15.3M 0.06%
135,726
+30,962
205
$15.3M 0.06%
+180,200
206
$15.1M 0.06%
484,455
-35,389
207
$15.1M 0.06%
55,625
-31,864
208
$14.9M 0.06%
23,940
-6,362
209
$14.8M 0.06%
222,720
-439,986
210
$14.8M 0.06%
298,675
+30,099
211
$14.7M 0.06%
98,435
+54,747
212
$14.4M 0.06%
428,889
+112,351
213
$14.1M 0.06%
1,825,940
+1,788,174
214
$14.1M 0.06%
+658,530
215
$14.1M 0.06%
42,081
-58,966
216
$14.1M 0.06%
74,258
+42,962
217
$13.6M 0.06%
892,145
+821,150
218
$13.6M 0.06%
+90,370
219
$13.5M 0.06%
133,282
+93,266
220
$13.4M 0.06%
118,560
-14,929
221
$13.3M 0.05%
+254,585
222
$13.3M 0.05%
32,795
+10,833
223
$13.1M 0.05%
180,499
+97,109
224
$13.1M 0.05%
56,052
+35,014
225
$13M 0.05%
17,399
+16,302
7 8
9
10 11