Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 27.59%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.19%
923,332
+844,837
77
$102M 0.19%
295,714
-96,959
78
$102M 0.19%
201,895
+37,422
79
$101M 0.19%
414,306
+116,564
80
$100M 0.18%
158,646
-56,869
81
$98.3M 0.18%
7,202,188
+4,969,101
82
$97.8M 0.18%
376,004
-535,176
83
$96.3M 0.18%
732,556
+309,507
84
$94.5M 0.17%
457,351
+7,722
85
$94.3M 0.17%
105,485
-26,417
86
$93.8M 0.17%
8,885,389
+8,824,000
87
$92.9M 0.17%
882,107
+517,820
88
$92.8M 0.17%
848,096
+633,921
89
$90.6M 0.17%
2,117,950
+1,609,351
90
$89.5M 0.16%
327,158
-55,769
91
$89M 0.16%
1,743,443
+1,698,585
92
$88.7M 0.16%
1,155,555
+625,275
93
$88.6M 0.16%
+1,435,057
94
$88.5M 0.16%
4,007,857
+932,469
95
$88.5M 0.16%
710,898
+113,975
96
$88.1M 0.16%
1,764,414
+200,516
97
$87M 0.16%
8,867
+6,363
98
$86.4M 0.16%
586,641
+483,271
99
$85.7M 0.16%
1,909,282
+1,729,233
100
$84.7M 0.16%
26,886
-22,932
2 3
4
5 6