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
726
$4.5M 0.01%
+17,218
727
$4.5M 0.01%
123,063
-8,953
728
$4.49M 0.01%
21,816
-124,800
729
$4.47M 0.01%
21,279
-9,838
730
$4.47M 0.01%
+223,285
731
$4.34M 0.01%
324,264
-936,014
732
$4.3M 0.01%
59,906
-1,521
733
$4.26M 0.01%
26,341
-1,453
734
$4.26M 0.01%
69,369
-3,059
735
$4.21M 0.01%
87,757
-13,739
736
$4.2M 0.01%
205,280
+9,582
737
$4.16M 0.01%
112,020
+12,031
738
$4.16M 0.01%
+331,144
739
$4.14M 0.01%
110,331
+23,933
740
$4.12M 0.01%
284,301
+5,705
741
$4.05M 0.01%
24,732
-25,364
742
$4.04M 0.01%
61,954
-1,255
743
$4.03M 0.01%
27,113
+17,203
744
$4.02M 0.01%
26,455
-40,561
745
$4.01M 0.01%
128,004
-693,923
746
$4.01M 0.01%
140,715
+26,506
747
$4M 0.01%
59,582
-134,699
748
$3.99M 0.01%
20,078
+13,315
749
$3.98M 0.01%
170,234
-318,709
750
$3.93M 0.01%
662,154
+621,906
28 29
30
31 32