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
676
$5.49M 0.01%
75,764
-17,494
677
$5.49M 0.01%
38,613
+27,307
678
$5.48M 0.01%
1,915,729
-2,061,395
679
$5.46M 0.01%
171,101
+84,202
680
$5.46M 0.01%
998,189
+178,921
681
$5.46M 0.01%
590,768
+455,569
682
$5.45M 0.01%
+115,918
683
$5.45M 0.01%
96,400
+7,415
684
$5.43M 0.01%
13,363
-26,297
685
$5.42M 0.01%
237,725
+11,022
686
$5.4M 0.01%
511,677
+162,507
687
$5.39M 0.01%
148,292
+45,978
688
$5.38M 0.01%
2,185,156
-2,261,073
689
$5.36M 0.01%
59,826
-1,219,588
690
$5.34M 0.01%
139,361
+62,343
691
$5.33M 0.01%
81,833
-100,701
692
$5.31M 0.01%
+809,556
693
$5.27M 0.01%
40,410
+37,226
694
$5.26M 0.01%
227,609
-120,016
695
$5.26M 0.01%
58,474
+1,034
696
$5.26M 0.01%
66,573
-75,552
697
$5.24M 0.01%
133,734
+97,031
698
$5.2M 0.01%
929,348
+200,885
699
$5.05M 0.01%
100,337
-342,988
700
$5.01M 0.01%
91,862
+48,147
26 27
28
29 30