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
951
$2M ﹤0.01%
22,994
-13,237
952
$2M ﹤0.01%
16,527
+6,903
953
$1.99M ﹤0.01%
47,548
+2,986
954
$1.94M ﹤0.01%
1,644,168
+405,669
955
$1.94M ﹤0.01%
201,508
-314,464
956
$1.94M ﹤0.01%
8,027
+766
957
$1.93M ﹤0.01%
32,391
-3,669
958
$1.92M ﹤0.01%
36,253
+29,879
959
$1.92M ﹤0.01%
57,794
+777
960
$1.91M ﹤0.01%
23,125
+4,799
961
$1.88M ﹤0.01%
164,648
-28,997
962
$1.87M ﹤0.01%
463,133
963
$1.86M ﹤0.01%
+16,977
964
$1.86M ﹤0.01%
346,192
-1,602
965
$1.84M ﹤0.01%
6,547
+2,110
966
$1.83M ﹤0.01%
47,000
967
$1.82M ﹤0.01%
+124,110
968
$1.81M ﹤0.01%
242,791
+125,235
969
$1.79M ﹤0.01%
18,818
-16,815
970
$1.78M ﹤0.01%
41,435
-31,519
971
$1.77M ﹤0.01%
13,210
+3,544
972
$1.76M ﹤0.01%
64,079
-80,024
973
$1.76M ﹤0.01%
41,609
-47,985
974
$1.75M ﹤0.01%
7,395
+1,635
975
$1.74M ﹤0.01%
+18,176
37 38
39
40 41