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
776
$3.6M 0.01%
28,534
+3,614
777
$3.57M 0.01%
27,950
-59,230
778
$3.49M 0.01%
90,054
-14,597
779
$3.49M 0.01%
160,122
-9,705
780
$3.48M 0.01%
31,094
+2,741
781
$3.45M 0.01%
57,969
+6,423
782
$3.44M 0.01%
+139,741
783
$3.43M 0.01%
29,803
-219,621
784
$3.42M 0.01%
104,072
-125,646
785
$3.41M 0.01%
392,498
-64,962
786
$3.4M 0.01%
1,103,442
+209,207
787
$3.39M 0.01%
33,070
+5,948
788
$3.38M 0.01%
27,576
+22,728
789
$3.38M 0.01%
3,249
-33,677
790
$3.37M 0.01%
299,094
-311,844
791
$3.36M 0.01%
90,434
+2,047
792
$3.35M 0.01%
27,091
+474
793
$3.34M 0.01%
572,011
+202,614
794
$3.34M 0.01%
74,259
-190,205
795
$3.33M 0.01%
14,941
-678,146
796
$3.32M 0.01%
64,191
+7,245
797
$3.32M 0.01%
299,090
+38,482
798
$3.31M 0.01%
425,108
+28,499
799
$3.28M 0.01%
29,994
-115,879
800
$3.28M 0.01%
93,056
+63,271
30 31
32
33 34