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
801
$3.27M 0.01%
112,254
+65,958
802
$3.27M 0.01%
25,899
+4,353
803
$3.25M 0.01%
96,094
+2,343
804
$3.24M 0.01%
56,316
+6,113
805
$3.23M 0.01%
33,448
+3,185
806
$3.23M 0.01%
77,465
-65,264
807
$3.14M 0.01%
20,216
-29,152
808
$3.14M 0.01%
94,077
-22,465
809
$3.11M 0.01%
79,520
-106,252
810
$3.11M 0.01%
79,770
+24,683
811
$3.11M 0.01%
99,047
+337
812
$3.08M 0.01%
38,349
-928,719
813
$3.07M 0.01%
23,933
+716
814
$3.07M 0.01%
22,465
+1,844
815
$3.05M 0.01%
75,098
+12,431
816
$3.05M 0.01%
386,432
+96,072
817
$3.04M 0.01%
28,145
+3,859
818
$3.04M 0.01%
55,577
+11,358
819
$3.02M 0.01%
203,455
+4,530
820
$3.01M 0.01%
3,391
+357
821
$3.01M 0.01%
437,322
+119,345
822
$3M 0.01%
108,578
+7,501
823
$2.96M 0.01%
16,794
+2,349
824
$2.95M 0.01%
40,007
+3,632
825
$2.93M 0.01%
75,136
-3,492
31 32
33
34 35