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
751
$3.92M 0.01%
16,857
+2,233
752
$3.91M 0.01%
18,892
+232
753
$3.86M 0.01%
54,023
+1,558
754
$3.85M 0.01%
10,230
+1,161
755
$3.83M 0.01%
+27,560
756
$3.81M 0.01%
656,297
-456,650
757
$3.81M 0.01%
1,697,221
-505,965
758
$3.8M 0.01%
64,588
+47,953
759
$3.8M 0.01%
220,346
+142,434
760
$3.78M 0.01%
35,315
+12,755
761
$3.78M 0.01%
292,326
762
$3.76M 0.01%
140,630
+46,052
763
$3.74M 0.01%
26,674
+685
764
$3.73M 0.01%
45,928
+30,736
765
$3.72M 0.01%
10,304
+1,392
766
$3.7M 0.01%
11,607
+1,970
767
$3.69M 0.01%
11,133
-662,446
768
$3.67M 0.01%
24,436
+3,491
769
$3.67M 0.01%
57,929
-30,845
770
$3.66M 0.01%
24,211
-193,355
771
$3.65M 0.01%
97,268
-3,131
772
$3.63M 0.01%
62,589
+200
773
$3.62M 0.01%
8,680
+927
774
$3.62M 0.01%
140,172
+130,652
775
$3.61M 0.01%
102,765
-1,043,662
29 30
31
32 33