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
$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
+$782M
3
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

1
+$721M
2
+$673M
3
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.3M 0.05%
92,367
-114,893
277
$24.2M 0.05%
63,236
+23,051
278
$24.1M 0.05%
240,223
+233,218
279
$24.1M 0.05%
+267,834
280
$24M 0.05%
115,595
+105,423
281
$23.6M 0.05%
136,842
-3,316,528
282
$23.3M 0.05%
167,891
-155,723
283
$23.3M 0.05%
117,079
+36,458
284
$23M 0.05%
328,258
+45,416
285
$22.9M 0.05%
1,053,606
+207,171
286
$22.8M 0.05%
117,315
+26,621
287
$22.8M 0.05%
2,050,063
-264,861
288
$22.7M 0.05%
1,548,506
+1,214,123
289
$22.7M 0.05%
402,507
290
$22.7M 0.05%
90,553
+40,026
291
$22.6M 0.05%
63,182
-27,398
292
$22.6M 0.05%
271,325
+144,510
293
$22.4M 0.05%
233,550
+105,319
294
$22.4M 0.05%
96,290
-83,103
295
$22.4M 0.05%
466,710
-422,732
296
$22.3M 0.05%
319,628
+313,058
297
$22.3M 0.05%
683,144
+351,789
298
$22.3M 0.05%
479,739
+225,785
299
$22.1M 0.05%
+475,137
300
$22.1M 0.05%
594,212
+187,037
10 11
12
13 14