Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 27.6%
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
301
$22M 0.04%
137,122
+113,588
302
$21.9M 0.04%
366,359
+151,897
303
$21.8M 0.04%
2,036,240
-788,114
304
$21.8M 0.04%
2,037,896
+1,192,489
305
$21.7M 0.04%
199,207
+33,066
306
$21.7M 0.04%
287,441
-81,850
307
$21.6M 0.04%
275,466
+171,953
308
$21.5M 0.04%
36,903
+25,459
309
$21.5M 0.04%
86,328
+81,313
310
$21.2M 0.04%
807,294
+325,569
311
$20.8M 0.04%
98,861
+8,717
312
$20.8M 0.04%
381,277
+265,936
313
$20.7M 0.04%
973,791
-1,072,255
314
$20.6M 0.04%
1,052,063
-679,514
315
$20.5M 0.04%
266,981
+157,149
316
$20.4M 0.04%
119,497
-18,809
317
$20.4M 0.04%
244,537
+164,840
318
$20.4M 0.04%
55,626
+34,427
319
$20.3M 0.04%
181,551
+54,435
320
$20.2M 0.04%
112,937
-140,630
321
$20.1M 0.04%
361,235
+308,277
322
$20.1M 0.04%
106,025
-416,610
323
$20.1M 0.04%
330,811
-41,779
324
$20.1M 0.04%
380,640
+284,935
325
$20M 0.04%
101,664
-57,324
11 12
13
14 15