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
851
$2.64M ﹤0.01%
235,275
-1,225,289
852
$2.63M ﹤0.01%
20,566
+3,335
853
$2.63M ﹤0.01%
100,952
+68,585
854
$2.62M ﹤0.01%
92,735
-177
855
$2.58M ﹤0.01%
26,071
-12,748
856
$2.54M ﹤0.01%
8,769
+777
857
$2.53M ﹤0.01%
35,981
+32,214
858
$2.51M ﹤0.01%
268,053
-18,713
859
$2.51M ﹤0.01%
139,181
-38,440
860
$2.5M ﹤0.01%
21,376
-903
861
$2.5M ﹤0.01%
223,266
+10,462
862
$2.5M ﹤0.01%
+31,251
863
$2.49M ﹤0.01%
74,508
+3,074
864
$2.48M ﹤0.01%
36,800
+15,200
865
$2.48M ﹤0.01%
95,674
-37,841
866
$2.47M ﹤0.01%
22,955
-247,386
867
$2.45M ﹤0.01%
16,400
+1,372
868
$2.45M ﹤0.01%
9,332
+1,000
869
$2.44M ﹤0.01%
103,383
-953,681
870
$2.44M ﹤0.01%
21,373
-18,349
871
$2.42M ﹤0.01%
153,083
+8,678
872
$2.4M ﹤0.01%
138,229
-40,222
873
$2.4M ﹤0.01%
26,261
-1,023
874
$2.4M ﹤0.01%
53,084
+3,718
875
$2.39M ﹤0.01%
38,949
+31,335
33 34
35
36 37