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
926
$2.19M ﹤0.01%
1,257,571
+71,007
927
$2.18M ﹤0.01%
8,134
-10,775
928
$2.18M ﹤0.01%
27,260
-13,954
929
$2.18M ﹤0.01%
48,259
-712,571
930
$2.16M ﹤0.01%
18,440
+1,752
931
$2.16M ﹤0.01%
+70,951
932
$2.16M ﹤0.01%
28,994
-130,799
933
$2.15M ﹤0.01%
108,148
+88,770
934
$2.14M ﹤0.01%
74,000
+14,335
935
$2.13M ﹤0.01%
43,777
-94,167
936
$2.12M ﹤0.01%
+83,779
937
$2.1M ﹤0.01%
110,023
-73,227
938
$2.1M ﹤0.01%
65,591
+33,153
939
$2.08M ﹤0.01%
36,889
+18,756
940
$2.08M ﹤0.01%
234,854
+54,806
941
$2.08M ﹤0.01%
26,762
+3,334
942
$2.07M ﹤0.01%
151,020
-195,120
943
$2.06M ﹤0.01%
447,065
+68,650
944
$2.05M ﹤0.01%
65,787
-100,518
945
$2.04M ﹤0.01%
18,634
-116,243
946
$2.03M ﹤0.01%
44,572
+11,887
947
$2.03M ﹤0.01%
40,382
-202,768
948
$2.02M ﹤0.01%
31,207
+26,270
949
$2.02M ﹤0.01%
+57,054
950
$2.02M ﹤0.01%
3,821
-480
36 37
38
39 40