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
476
$11.5M 0.02%
145,384
+118,234
477
$11.4M 0.02%
+201,125
478
$11.4M 0.02%
162,379
+67,295
479
$11.3M 0.02%
82,575
+50,564
480
$11.2M 0.02%
23,909
-33,151
481
$11.2M 0.02%
1,413,641
+83,369
482
$11.2M 0.02%
119,920
-652,322
483
$11.2M 0.02%
151,908
+95,473
484
$11.2M 0.02%
772,592
+35,967
485
$11.2M 0.02%
372,379
+321,318
486
$11.1M 0.02%
475,453
-152,498
487
$11.1M 0.02%
186,179
+111,613
488
$11.1M 0.02%
170,515
+154,915
489
$11.1M 0.02%
+250,546
490
$11.1M 0.02%
98,096
-3,695
491
$11.1M 0.02%
74,841
+19,902
492
$11M 0.02%
+1,804,089
493
$11M 0.02%
747,545
+693,258
494
$10.9M 0.02%
450,046
+435,494
495
$10.9M 0.02%
273,655
+23,054
496
$10.8M 0.02%
46,022
+25,619
497
$10.8M 0.02%
37,371
-9,288
498
$10.8M 0.02%
104,358
+75,997
499
$10.8M 0.02%
926,659
+189,114
500
$10.8M 0.02%
332,295
+65,014
18 19
20
21 22