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
601
$6.87M 0.01%
163,349
-85,611
602
$6.82M 0.01%
310,190
+3,972
603
$6.81M 0.01%
145,172
+66,661
604
$6.8M 0.01%
289,616
+78,160
605
$6.78M 0.01%
41,621
-643,097
606
$6.77M 0.01%
624,178
-800,838
607
$6.77M 0.01%
1,607
-19,859
608
$6.76M 0.01%
354,726
-194,012
609
$6.75M 0.01%
73,549
-5,435
610
$6.74M 0.01%
126,081
-2,082,056
611
$6.71M 0.01%
173,714
-188,423
612
$6.69M 0.01%
46,603
+22,982
613
$6.65M 0.01%
609,701
+593,424
614
$6.62M 0.01%
312,293
+294,803
615
$6.62M 0.01%
49,442
-121,125
616
$6.61M 0.01%
315,779
+93,836
617
$6.56M 0.01%
607,208
+6,444
618
$6.53M 0.01%
524,188
+304,694
619
$6.52M 0.01%
3,544
+1,027
620
$6.52M 0.01%
352,605
-100,206
621
$6.49M 0.01%
69,502
+34,402
622
$6.49M 0.01%
62,267
+5,502
623
$6.48M 0.01%
642,651
+258,267
624
$6.48M 0.01%
209,859
+28,597
625
$6.42M 0.01%
228,321
+83,312
23 24
25
26 27