Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$782M
3
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

1
+$721M
2
+$673M
3
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

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
26
$272M 0.56%
4,712,724
+4,315,983
27
$264M 0.54%
2,641,074
+1,013,397
28
$260M 0.54%
2,277,606
-123,584
29
$244M 0.5%
2,149,937
+805,571
30
$244M 0.5%
844,832
+826,700
31
$241M 0.5%
2,982,456
+1,242,072
32
$240M 0.5%
2,494,397
+2,236,199
33
$224M 0.46%
2,899,318
+1,502,249
34
$222M 0.46%
902,575
+298,100
35
$218M 0.45%
1,257,424
+258,685
36
$217M 0.45%
371,183
-389,210
37
$212M 0.44%
410,242
-53,141
38
$210M 0.43%
1,783,547
+230,794
39
$200M 0.41%
2,366,795
+2,309,876
40
$196M 0.4%
2,337,717
+1,437,842
41
$192M 0.4%
3,668,696
+3,016,795
42
$189M 0.39%
545,210
+124,454
43
$185M 0.38%
239,404
+235,597
44
$185M 0.38%
90,345
-44,069
45
$182M 0.37%
172,859
+44,457
46
$164M 0.34%
744,844
+99,514
47
$162M 0.33%
417,193
+181,335
48
$150M 0.31%
5,174,495
+407,967
49
$147M 0.3%
1,079,964
+1,059,339
50
$146M 0.3%
521,198
+371,695
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