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
1
$1.58B 6.52%
9,631,540
+1,077,380
2
$1.16B 4.78%
3,415,784
-1,020,515
3
$1.13B 4.66%
4,007,835
+292,316
4
$897M 3.7%
6,710,900
-75,360
5
$811M 3.34%
5,728,761
+134,510
6
$639M 2.63%
+2,005,613
7
$629M 2.59%
1,091,792
+323,341
8
$517M 2.13%
1,892,772
+793,394
9
$452M 1.86%
10,089,220
+8,150,605
10
$445M 1.84%
7,298,130
+4,544,670
11
$405M 1.67%
3,170,084
+2,583,063
12
$386M 1.59%
+2,307,685
13
$372M 1.53%
3,445,170
+2,431,209
14
$350M 1.44%
3,865,518
-430,465
15
$327M 1.35%
2,022,417
+1,657,946
16
$273M 1.12%
13,174,210
+12,498,610
17
$257M 1.06%
996,641
+623,818
18
$249M 1.03%
104,828
+9,048
19
$226M 0.93%
867,660
-989,441
20
$214M 0.88%
787,489
+507,691
21
$213M 0.88%
751,389
+399,310
22
$212M 0.87%
1,512,875
+427,291
23
$192M 0.79%
1,324,815
+1,279,966
24
$184M 0.76%
4,235,717
+740,282
25
$180M 0.74%
1,450,085
-1,929,905
1
2 3 4 5