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
976
$1.74M ﹤0.01%
147,313
-3,100
977
$1.74M ﹤0.01%
8,764
+1,033
978
$1.74M ﹤0.01%
58,804
+6,410
979
$1.74M ﹤0.01%
117,913
-307,151
980
$1.73M ﹤0.01%
52,169
-1,689
981
$1.72M ﹤0.01%
5,793
+647
982
$1.72M ﹤0.01%
+56,214
983
$1.71M ﹤0.01%
4,709
+535
984
$1.71M ﹤0.01%
698,809
-69,610
985
$1.7M ﹤0.01%
40,352
986
$1.69M ﹤0.01%
98,717
-9,741
987
$1.68M ﹤0.01%
20,098
+412
988
$1.68M ﹤0.01%
92,517
-4,178
989
$1.68M ﹤0.01%
22,463
-125,228
990
$1.68M ﹤0.01%
+140,591
991
$1.66M ﹤0.01%
21,554
+15,422
992
$1.66M ﹤0.01%
21,700
-171,272
993
$1.66M ﹤0.01%
5,895
-5,939
994
$1.64M ﹤0.01%
133,952
+51,583
995
$1.63M ﹤0.01%
22,575
+17,868
996
$1.62M ﹤0.01%
+165,598
997
$1.62M ﹤0.01%
86,011
-19,447
998
$1.61M ﹤0.01%
11,864
+1,548
999
$1.61M ﹤0.01%
+54,373
1000
$1.59M ﹤0.01%
5,349
+526
38 39
40
41 42