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
326
$20M 0.04%
+687,105
327
$19.9M 0.04%
85,020
+78,312
328
$19.8M 0.04%
174,615
-49,759
329
$19.4M 0.04%
425,121
-17,940
330
$19.4M 0.04%
325,796
+64,062
331
$19.3M 0.04%
120,904
+68,798
332
$19.2M 0.04%
1,374,522
-839,577
333
$19.2M 0.04%
311,977
+244,874
334
$19.1M 0.04%
+393,455
335
$19.1M 0.04%
161,994
-11,763
336
$19M 0.03%
185,644
+147,598
337
$18.9M 0.03%
600,212
+375,989
338
$18.9M 0.03%
157,315
+10,724
339
$18.8M 0.03%
70,202
-10,967
340
$18.7M 0.03%
126,446
+50,864
341
$18.7M 0.03%
207,375
+131,378
342
$18.7M 0.03%
545,983
+188,084
343
$18.7M 0.03%
+210,538
344
$18.6M 0.03%
563,015
+552,760
345
$18.6M 0.03%
+533,241
346
$18.6M 0.03%
254,580
+225,388
347
$18.5M 0.03%
443,074
+290,700
348
$18.5M 0.03%
176,080
+10,479
349
$18.4M 0.03%
1,311,106
+295
350
$18.3M 0.03%
492,464
+119,637
12 13
14
15 16