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
551
$8.57M 0.02%
+190,655
552
$8.52M 0.02%
2,434,198
-140,505
553
$8.43M 0.02%
10,408
-21,315
554
$8.4M 0.02%
43,349
+612
555
$8.36M 0.02%
212,287
+138,685
556
$8.35M 0.02%
254,975
557
$8.32M 0.02%
553,114
+419,656
558
$8.29M 0.02%
+744,282
559
$8.12M 0.01%
167,355
-22,250
560
$8.08M 0.01%
145,433
+3,259
561
$8.07M 0.01%
72,198
+7,341
562
$7.96M 0.01%
104,039
+59,810
563
$7.91M 0.01%
47,966
+45,564
564
$7.87M 0.01%
78,441
+49,533
565
$7.84M 0.01%
270,137
+95,004
566
$7.84M 0.01%
98,275
-106,297
567
$7.77M 0.01%
198,664
+54,355
568
$7.74M 0.01%
418,023
+286,825
569
$7.69M 0.01%
360,825
-68,240
570
$7.66M 0.01%
108,972
-243,502
571
$7.54M 0.01%
308,206
+299,106
572
$7.53M 0.01%
41,657
-59,751
573
$7.51M 0.01%
29,316
-1,618
574
$7.42M 0.01%
441,026
-139,647
575
$7.41M 0.01%
+162,515
21 22
23
24 25