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
401
$15.2M 0.03%
66,475
+40,711
402
$15.2M 0.03%
139,356
-208,272
403
$15.2M 0.03%
435,800
+400,012
404
$14.9M 0.03%
86,364
+64,103
405
$14.8M 0.03%
504,698
+269,475
406
$14.6M 0.03%
593,561
-3,931,433
407
$14.5M 0.03%
126,047
-105,761
408
$14.5M 0.03%
67,650
+14,457
409
$14.5M 0.03%
374,207
+117,814
410
$14.4M 0.03%
247,790
+115,285
411
$14.4M 0.03%
108,314
+5,719
412
$14.3M 0.03%
161,340
+60,812
413
$14.3M 0.03%
87,912
-9,057
414
$14.2M 0.03%
79,951
+24,119
415
$14.2M 0.03%
87,476
+6,642
416
$14.1M 0.03%
113,687
-48,246
417
$14M 0.03%
41,960
-12,372
418
$14M 0.03%
100,315
+64,771
419
$14M 0.03%
329,256
-37,040
420
$13.9M 0.03%
158,349
-32,793
421
$13.9M 0.03%
559,213
+294,743
422
$13.7M 0.03%
113,359
-199,504
423
$13.7M 0.03%
252,833
+112,118
424
$13.7M 0.03%
35,218
-51,831
425
$13.7M 0.03%
290,165
+161,118
15 16
17
18 19