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
451
$12.6M 0.02%
95,567
+31,251
452
$12.5M 0.02%
161,440
+71,021
453
$12.4M 0.02%
91,955
-103,874
454
$12.4M 0.02%
224,944
+217,751
455
$12.4M 0.02%
86,368
+4,689
456
$12.3M 0.02%
212,299
+48,200
457
$12.3M 0.02%
278,576
+249,347
458
$12.3M 0.02%
824,649
+411,466
459
$12.2M 0.02%
62,745
-282,771
460
$12.1M 0.02%
+435,798
461
$12.1M 0.02%
455,101
+186,775
462
$12.1M 0.02%
33,571
+8,125
463
$12.1M 0.02%
129,184
+98,390
464
$12M 0.02%
149,364
+121,456
465
$12M 0.02%
831,261
-115,633
466
$12M 0.02%
1,477,693
467
$12M 0.02%
+2,803,054
468
$11.9M 0.02%
48,931
+15,424
469
$11.8M 0.02%
+827,738
470
$11.8M 0.02%
+84,067
471
$11.7M 0.02%
46,898
-61,201
472
$11.6M 0.02%
38,678
+12,769
473
$11.6M 0.02%
117,260
-13,221
474
$11.6M 0.02%
268,595
-118,737
475
$11.5M 0.02%
164,555
+89,948
17 18
19
20 21