Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 27.59%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.27%
311,643
+215,448
52
$142M 0.26%
835,123
-194,973
53
$140M 0.26%
311,659
+257,727
54
$140M 0.26%
380,214
+243,933
55
$139M 0.26%
1,785,741
-3,324,360
56
$136M 0.25%
801,371
-372,368
57
$136M 0.25%
286,538
+175,964
58
$135M 0.25%
2,596,888
+2,388,798
59
$135M 0.25%
260,099
+228,256
60
$132M 0.24%
433,674
+277,563
61
$130M 0.24%
702,384
+433,178
62
$127M 0.23%
1,766,927
+254,088
63
$127M 0.23%
1,366,439
-2,871,734
64
$126M 0.23%
5,370,030
-3,237,567
65
$125M 0.23%
1,992,170
+659,928
66
$124M 0.23%
317,828
+163,725
67
$123M 0.23%
1,588,528
+1,167,033
68
$120M 0.22%
1,045,409
+513,214
69
$116M 0.21%
721,474
+584,400
70
$115M 0.21%
1,247,434
+125,055
71
$113M 0.21%
3,270,966
+2,489,329
72
$112M 0.21%
620,440
+392,153
73
$111M 0.2%
401,581
-236,926
74
$108M 0.2%
3,829,995
+3,701,893
75
$105M 0.19%
933,984
+856,432
1 2
3
4 5