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
376
$16.4M 0.03%
511,286
+333,695
377
$16.4M 0.03%
222,427
+179,703
378
$16.4M 0.03%
486,271
-606,103
379
$16.3M 0.03%
514,116
+394,068
380
$16.2M 0.03%
644,443
+245,771
381
$16.2M 0.03%
441,056
+393,014
382
$16.1M 0.03%
1,312,479
-155,723
383
$16M 0.03%
1,708,790
-191,210
384
$16M 0.03%
74,487
+320
385
$16M 0.03%
377,565
+66,138
386
$15.9M 0.03%
475,446
+168,813
387
$15.8M 0.03%
311,271
+289,143
388
$15.8M 0.03%
+1,721,258
389
$15.6M 0.03%
143,714
+7,407
390
$15.6M 0.03%
207,401
-154,276
391
$15.6M 0.03%
+28,794
392
$15.6M 0.03%
32,698
+19,459
393
$15.6M 0.03%
90,413
+34,783
394
$15.6M 0.03%
401,615
-81,402
395
$15.5M 0.03%
115,050
+63,541
396
$15.5M 0.03%
955,555
+8,452
397
$15.4M 0.03%
114,402
+26,347
398
$15.3M 0.03%
135,369
+15,287
399
$15.3M 0.03%
+101,770
400
$15.2M 0.03%
245,215
-372,903
14 15
16
17 18