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
826
$2.91M 0.01%
21,439
+19,613
827
$2.9M 0.01%
418,051
-3,154
828
$2.89M 0.01%
350,802
-207,050
829
$2.89M 0.01%
130,103
-39,561
830
$2.89M 0.01%
292,785
-731,592
831
$2.88M 0.01%
235,019
+109,714
832
$2.85M 0.01%
73,432
+16,748
833
$2.83M 0.01%
21,263
-29,477
834
$2.83M 0.01%
29,020
-5,032
835
$2.83M 0.01%
8,932
-7,229
836
$2.83M 0.01%
66,759
-6,541
837
$2.82M 0.01%
52,858
+14,886
838
$2.8M 0.01%
129,939
+74,574
839
$2.78M 0.01%
42,287
+13,757
840
$2.78M 0.01%
325,037
+225,575
841
$2.78M 0.01%
199,450
-8,488
842
$2.77M 0.01%
107,817
+79,890
843
$2.76M 0.01%
684,246
+57,183
844
$2.71M 0.01%
135,340
-26,471
845
$2.69M ﹤0.01%
17,555
+1,425
846
$2.68M ﹤0.01%
16,559
+13,035
847
$2.67M ﹤0.01%
385,420
-639,205
848
$2.66M ﹤0.01%
474,836
-3,948
849
$2.66M ﹤0.01%
+57,098
850
$2.66M ﹤0.01%
54,007
+47,136
32 33
34
35 36