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
876
$2.37M ﹤0.01%
31,649
-3,394
877
$2.37M ﹤0.01%
43,587
-108,286
878
$2.36M ﹤0.01%
30,508
+1,969
879
$2.36M ﹤0.01%
11,375
-12,209
880
$2.36M ﹤0.01%
42,854
+5,786
881
$2.35M ﹤0.01%
36,058
+16,007
882
$2.35M ﹤0.01%
5,778
-398
883
$2.35M ﹤0.01%
8,523
-6,334
884
$2.33M ﹤0.01%
90,282
+63,629
885
$2.33M ﹤0.01%
65,783
+4,739
886
$2.32M ﹤0.01%
50,833
+8,263
887
$2.32M ﹤0.01%
143,188
+47,965
888
$2.32M ﹤0.01%
60,888
-187
889
$2.32M ﹤0.01%
16,442
-1,591
890
$2.31M ﹤0.01%
14,984
-1,143
891
$2.31M ﹤0.01%
52,225
+2,248
892
$2.31M ﹤0.01%
4,154
+1,522
893
$2.31M ﹤0.01%
59,135
+53,857
894
$2.3M ﹤0.01%
+3,829
895
$2.3M ﹤0.01%
16,220
-2,834
896
$2.29M ﹤0.01%
28,572
-560,218
897
$2.29M ﹤0.01%
85,646
-39,070
898
$2.28M ﹤0.01%
120,649
+31,863
899
$2.28M ﹤0.01%
71,525
-104
900
$2.28M ﹤0.01%
26,624
+2,862
34 35
36
37 38