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
351
$18.2M 0.03%
297,633
-31,845
352
$18.2M 0.03%
81,479
-158,468
353
$18.1M 0.03%
103,011
-17,573
354
$18.1M 0.03%
209,547
+22,971
355
$18M 0.03%
+256,096
356
$17.7M 0.03%
475,880
-282,051
357
$17.7M 0.03%
171,053
-243,130
358
$17.7M 0.03%
145,881
-13,992
359
$17.6M 0.03%
811,203
-222,736
360
$17.6M 0.03%
63,262
+3,357
361
$17.4M 0.03%
101,320
-50,812
362
$17.4M 0.03%
1,517,986
+828,958
363
$17.3M 0.03%
1,187,528
+642,033
364
$17M 0.03%
232,933
-109,910
365
$17M 0.03%
139,102
+44,858
366
$17M 0.03%
+361,506
367
$16.9M 0.03%
84,779
-4,551
368
$16.8M 0.03%
632,581
-1,557,560
369
$16.7M 0.03%
190,877
-147,720
370
$16.7M 0.03%
1,543,414
+1,087,147
371
$16.6M 0.03%
431,399
+132,840
372
$16.6M 0.03%
381,152
-218,776
373
$16.6M 0.03%
169,884
-3,906,458
374
$16.5M 0.03%
+891,351
375
$16.5M 0.03%
160,436
-296,250
13 14
15
16 17