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
501
$10.5M 0.02%
258,665
+624
502
$10.5M 0.02%
100,200
+89,694
503
$10.5M 0.02%
43,636
-299,886
504
$10.3M 0.02%
1,331,780
505
$10.3M 0.02%
29,819
+4,081
506
$10.3M 0.02%
278,110
+134,351
507
$10.2M 0.02%
269,334
-3,050,210
508
$10.2M 0.02%
291,164
+164,036
509
$10.1M 0.02%
64,346
+45,993
510
$10.1M 0.02%
621,300
+89,621
511
$10M 0.02%
139,945
+457
512
$10M 0.02%
1,204,994
+642,065
513
$10M 0.02%
1,475,211
+69,171
514
$9.95M 0.02%
106,563
+71,487
515
$9.87M 0.02%
75,798
+18,067
516
$9.83M 0.02%
110,240
+62,868
517
$9.81M 0.02%
1,616,212
+91,985
518
$9.72M 0.02%
47,561
+9,825
519
$9.69M 0.02%
132,786
+118,364
520
$9.67M 0.02%
210,304
+96,784
521
$9.66M 0.02%
49,030
+29,621
522
$9.63M 0.02%
140,639
-349,361
523
$9.63M 0.02%
200,660
+3,257
524
$9.6M 0.02%
651,695
+535,654
525
$9.53M 0.02%
271,590
+60,559
19 20
21
22 23