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
1001
$1.58M ﹤0.01%
91,530
-4,725
1002
$1.57M ﹤0.01%
16,770
-36,053
1003
$1.57M ﹤0.01%
162,300
-248,550
1004
$1.56M ﹤0.01%
84,838
-22,200
1005
$1.54M ﹤0.01%
19,591
-1,840
1006
$1.54M ﹤0.01%
32,312
+5,275
1007
$1.54M ﹤0.01%
1,076
-81
1008
$1.52M ﹤0.01%
+7,601
1009
$1.52M ﹤0.01%
18,400
-103,741
1010
$1.51M ﹤0.01%
55,724
-115,075
1011
$1.51M ﹤0.01%
21,725
1012
$1.5M ﹤0.01%
+35,702
1013
$1.49M ﹤0.01%
110,980
1014
$1.49M ﹤0.01%
143,806
-282,755
1015
$1.49M ﹤0.01%
23,774
-51,244
1016
$1.49M ﹤0.01%
17,804
+2,693
1017
$1.48M ﹤0.01%
226,475
-383,554
1018
$1.48M ﹤0.01%
38,373
+28,444
1019
$1.48M ﹤0.01%
40,838
+5,570
1020
$1.48M ﹤0.01%
35,571
+941
1021
$1.48M ﹤0.01%
63,965
-140,406
1022
$1.47M ﹤0.01%
14,964
+1,732
1023
$1.46M ﹤0.01%
20,518
+7,010
1024
$1.45M ﹤0.01%
40,403
+21,373
1025
$1.44M ﹤0.01%
9,039
-253,413
39 40
41
42 43