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
701
$4.98M 0.01%
222,817
+28,582
702
$4.89M 0.01%
74,946
+35,282
703
$4.87M 0.01%
2,505
+946
704
$4.85M 0.01%
17,633
-105,163
705
$4.84M 0.01%
+295,513
706
$4.83M 0.01%
17,538
-563
707
$4.83M 0.01%
+697,760
708
$4.82M 0.01%
18,876
+8,068
709
$4.75M 0.01%
+22,065
710
$4.74M 0.01%
113,593
-43,212
711
$4.7M 0.01%
124,008
+14,756
712
$4.69M 0.01%
89,193
+47,193
713
$4.67M 0.01%
96,050
-17,146
714
$4.66M 0.01%
18,371
+1,789
715
$4.64M 0.01%
177,874
+115,262
716
$4.6M 0.01%
75,992
+1,400
717
$4.59M 0.01%
2,251,498
+1,073,775
718
$4.58M 0.01%
167,233
-83,291
719
$4.58M 0.01%
50,682
+29,717
720
$4.56M 0.01%
221,184
-17,575
721
$4.56M 0.01%
43,922
-9,480
722
$4.53M 0.01%
433,934
+237,601
723
$4.53M 0.01%
101,688
-12,429
724
$4.52M 0.01%
13,974
+8,685
725
$4.5M 0.01%
10,468
-39,378
27 28
29
30 31