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
526
$9.46M 0.02%
49,335
-52,362
527
$9.45M 0.02%
194,102
+126,244
528
$9.37M 0.02%
29,944
-103,890
529
$9.33M 0.02%
160,745
-61
530
$9.31M 0.02%
100,633
-64,612
531
$9.27M 0.02%
460,487
-66,866
532
$9.23M 0.02%
155,798
-257,328
533
$9.18M 0.02%
+92,908
534
$9.14M 0.02%
25,853
+1,160
535
$9.13M 0.02%
171,490
+10,895
536
$9.01M 0.02%
717,552
-1,616,246
537
$8.99M 0.02%
243,465
-8,056,411
538
$8.99M 0.02%
251,708
+223,230
539
$8.97M 0.02%
466,028
+37,079
540
$8.92M 0.02%
+80,134
541
$8.82M 0.02%
137,986
-36,384
542
$8.81M 0.02%
299,848
+55,932
543
$8.76M 0.02%
1,228,562
+1,187,531
544
$8.76M 0.02%
716,820
545
$8.76M 0.02%
244,134
+210,312
546
$8.73M 0.02%
300,452
+277,823
547
$8.72M 0.02%
664,277
-906,054
548
$8.7M 0.02%
679,651
+515,728
549
$8.65M 0.02%
557,262
-151,038
550
$8.58M 0.02%
444,222
-365,986
20 21
22
23 24