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
251
$27.7M 0.05%
591,111
-44,133
252
$27.5M 0.05%
150,328
+118,369
253
$27.2M 0.05%
498,860
+5,733
254
$26.8M 0.05%
1,421,471
+1,297,976
255
$26.5M 0.05%
147,781
-69,351
256
$26.5M 0.05%
202,124
+138,215
257
$26.4M 0.05%
175,219
+136,109
258
$26.3M 0.05%
228,914
+21,030
259
$26.3M 0.05%
95,929
+89,025
260
$26.2M 0.05%
157,825
-161,970
261
$26.1M 0.05%
435,085
+214,426
262
$26.1M 0.05%
60,835
+57,278
263
$26M 0.05%
310,506
-19,897
264
$25.9M 0.05%
728,864
+695,555
265
$25.5M 0.05%
569,633
+264,880
266
$25.2M 0.05%
130,934
+75,031
267
$25M 0.05%
1,389,847
+985,845
268
$24.8M 0.05%
1,375,584
+927,947
269
$24.8M 0.05%
204,554
-435,348
270
$24.8M 0.05%
623,974
271
$24.7M 0.05%
643,316
-203,778
272
$24.7M 0.05%
609,729
+345,890
273
$24.6M 0.05%
+2,825,756
274
$24.6M 0.05%
482,740
+285,001
275
$24.5M 0.05%
192,882
-213,771
9 10
11
12 13