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
626
$6.42M 0.01%
229,130
+138,046
627
$6.42M 0.01%
129,976
+45,708
628
$6.4M 0.01%
16,407
+11,213
629
$6.4M 0.01%
82,901
+74,809
630
$6.33M 0.01%
35,549
+2,736
631
$6.24M 0.01%
173,245
+77,721
632
$6.19M 0.01%
741,552
+316,700
633
$6.19M 0.01%
98,877
+10,652
634
$6.16M 0.01%
322,015
-17,491
635
$6.12M 0.01%
861,545
636
$6.09M 0.01%
34,510
-37,916
637
$6.08M 0.01%
98,695
-127,407
638
$6.04M 0.01%
202,389
+2,035
639
$6.04M 0.01%
420,919
-27,473
640
$5.99M 0.01%
341,921
+222,142
641
$5.95M 0.01%
78,828
+65,945
642
$5.91M 0.01%
25,666
-232,229
643
$5.91M 0.01%
36,877
-76,470
644
$5.9M 0.01%
30,796
+17,719
645
$5.87M 0.01%
559,872
-256,512
646
$5.82M 0.01%
20,930
-7,720
647
$5.81M 0.01%
201,601
+54,775
648
$5.78M 0.01%
30,671
+209
649
$5.78M 0.01%
104,460
650
$5.78M 0.01%
174,377
-423,637
24 25
26
27 28