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
901
$2.28M ﹤0.01%
234,881
-20,635
902
$2.27M ﹤0.01%
119,754
+43,167
903
$2.27M ﹤0.01%
89,157
+383
904
$2.26M ﹤0.01%
67,544
+54,115
905
$2.26M ﹤0.01%
135,036
+20,841
906
$2.26M ﹤0.01%
10,768
-3,186
907
$2.26M ﹤0.01%
22,042
-5,176
908
$2.26M ﹤0.01%
13,519
+1,584
909
$2.26M ﹤0.01%
21,565
-734
910
$2.26M ﹤0.01%
76,016
+15,145
911
$2.25M ﹤0.01%
16,383
-1,490
912
$2.24M ﹤0.01%
395,229
-90,225
913
$2.24M ﹤0.01%
+50,458
914
$2.24M ﹤0.01%
79,968
-6,483
915
$2.23M ﹤0.01%
57,244
-30,924
916
$2.23M ﹤0.01%
+147,104
917
$2.23M ﹤0.01%
1,490,992
+876,272
918
$2.22M ﹤0.01%
75,472
-27,828
919
$2.22M ﹤0.01%
25,953
-78,755
920
$2.22M ﹤0.01%
+157,549
921
$2.22M ﹤0.01%
83,181
+67,589
922
$2.21M ﹤0.01%
23,757
+2,305
923
$2.21M ﹤0.01%
18,667
+671
924
$2.21M ﹤0.01%
185,506
+50,382
925
$2.19M ﹤0.01%
+18,923
35 36
37
38 39