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
576
$7.38M 0.01%
130,686
-3,400
577
$7.36M 0.01%
628,935
-101,095
578
$7.35M 0.01%
395,244
+157,792
579
$7.33M 0.01%
27,025
+1,707
580
$7.32M 0.01%
811,310
-310,050
581
$7.3M 0.01%
485,501
+231,852
582
$7.28M 0.01%
84,833
-396
583
$7.27M 0.01%
14,679
+463
584
$7.24M 0.01%
26,717
-317,583
585
$7.22M 0.01%
160,399
+81,040
586
$7.21M 0.01%
227,708
-4,207
587
$7.16M 0.01%
103,648
-99,085
588
$7.15M 0.01%
+441,765
589
$7.09M 0.01%
309,623
+111,944
590
$7.06M 0.01%
26,153
-17,756
591
$6.99M 0.01%
72,806
-110,079
592
$6.99M 0.01%
77,181
+62,120
593
$6.98M 0.01%
20,922
-65,576
594
$6.98M 0.01%
73,264
-303,898
595
$6.97M 0.01%
104,133
-89,230
596
$6.94M 0.01%
29,826
-56,088
597
$6.91M 0.01%
443,527
+285,314
598
$6.91M 0.01%
69,308
-462,621
599
$6.91M 0.01%
198,630
-9,381
600
$6.88M 0.01%
539,937
-64,303
22 23
24
25 26