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
651
$5.78M 0.01%
15,599
+2,623
652
$5.77M 0.01%
19,928
-28,769
653
$5.76M 0.01%
38,025
+5,328
654
$5.75M 0.01%
81,368
-650,519
655
$5.72M 0.01%
54,555
+30,609
656
$5.71M 0.01%
45,733
-14,918
657
$5.7M 0.01%
552,161
-734,676
658
$5.69M 0.01%
86,504
+65,248
659
$5.69M 0.01%
112,508
-272,427
660
$5.69M 0.01%
179,878
-6,252
661
$5.69M 0.01%
123,571
+95,123
662
$5.68M 0.01%
293,083
+204,933
663
$5.67M 0.01%
409,340
+267,057
664
$5.64M 0.01%
282,698
-591,029
665
$5.63M 0.01%
337,823
+179,497
666
$5.62M 0.01%
303,629
+29,993
667
$5.58M 0.01%
130,760
+116,838
668
$5.56M 0.01%
55,923
+36,684
669
$5.56M 0.01%
224,645
670
$5.54M 0.01%
57,791
-21,902
671
$5.53M 0.01%
38,743
-13,102
672
$5.51M 0.01%
114,088
+47,131
673
$5.51M 0.01%
55,822
+37,325
674
$5.5M 0.01%
637,563
+13,376
675
$5.5M 0.01%
34,504
-8,545
25 26
27
28 29