Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$773M
3
+$606M
4
LLY icon
Eli Lilly
LLY
+$518M
5
NFLX icon
Netflix
NFLX
+$456M

Top Sells

1
+$752M
2
+$749M
3
+$572M
4
SBUX icon
Starbucks
SBUX
+$381M
5
SU icon
Suncor Energy
SU
+$297M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.06%
51,043
-420,932
227
$31.5M 0.06%
4,605,054
+371,513
228
$31.4M 0.06%
201,668
-47,272
229
$31.3M 0.06%
1,050,040
-39,192
230
$31.3M 0.06%
383,885
-254,462
231
$31.1M 0.06%
122,266
+48,772
232
$30.7M 0.06%
8,078,843
+4,557,800
233
$30.4M 0.06%
+146,548
234
$30.3M 0.06%
+391,515
235
$30.1M 0.06%
116,838
-3,850
236
$30M 0.06%
+2,571,719
237
$30M 0.06%
129,988
+106,119
238
$29.8M 0.05%
132,364
+108,838
239
$29.8M 0.05%
120,311
+98,735
240
$28.8M 0.05%
397,322
+296,004
241
$28.8M 0.05%
1,111,358
-588,870
242
$28.7M 0.05%
828,058
+605,956
243
$28.7M 0.05%
373,448
-523,480
244
$28.6M 0.05%
274,876
+214,535
245
$28.4M 0.05%
424,909
-103,706
246
$28.2M 0.05%
53,135
-34,535
247
$28.2M 0.05%
62,599
+55,988
248
$28M 0.05%
176,330
-63,179
249
$28M 0.05%
127,123
-32,502
250
$27.8M 0.05%
+292,766
8 9
10
11 12