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
426
$13.7M 0.03%
1,092,371
+740,759
427
$13.7M 0.03%
97,776
-321,784
428
$13.5M 0.02%
33,894
+21,448
429
$13.5M 0.02%
49,234
-21,888
430
$13.5M 0.02%
214,427
+184,121
431
$13.5M 0.02%
444,450
+396,584
432
$13.5M 0.02%
98,994
-19,685
433
$13.5M 0.02%
99,735
-163,269
434
$13.5M 0.02%
456,132
+268,719
435
$13.4M 0.02%
335,096
+274,628
436
$13.3M 0.02%
1,194,711
-149,245
437
$13.3M 0.02%
1,031,717
+603,067
438
$13.3M 0.02%
338,941
439
$13.2M 0.02%
8,389
-1,495
440
$13.1M 0.02%
254,162
-149,668
441
$13.1M 0.02%
129,441
-26,157
442
$13M 0.02%
83,155
-327,849
443
$13M 0.02%
223,704
+199,245
444
$12.9M 0.02%
59,078
-5,381
445
$12.9M 0.02%
209,179
-19,284
446
$12.8M 0.02%
71,186
+66,698
447
$12.8M 0.02%
172,712
+67,915
448
$12.8M 0.02%
140,293
-1,456,391
449
$12.7M 0.02%
61,321
-907,533
450
$12.6M 0.02%
102,773
-322,492
16 17
18
19 20