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
1026
$1.44M ﹤0.01%
+45,890
1027
$1.44M ﹤0.01%
50,993
-50,592
1028
$1.44M ﹤0.01%
13,913
+443
1029
$1.43M ﹤0.01%
52,522
-44,533
1030
$1.42M ﹤0.01%
49,779
-170,204
1031
$1.41M ﹤0.01%
55,574
+1,805
1032
$1.41M ﹤0.01%
+27,683
1033
$1.41M ﹤0.01%
+89,700
1034
$1.41M ﹤0.01%
73,643
-17,784
1035
$1.41M ﹤0.01%
84,658
-276,434
1036
$1.39M ﹤0.01%
28,300
-1,700
1037
$1.39M ﹤0.01%
32,187
+6,834
1038
$1.38M ﹤0.01%
2
+1
1039
$1.38M ﹤0.01%
8,896
+1,528
1040
$1.38M ﹤0.01%
33,344
+22,007
1041
$1.38M ﹤0.01%
37,012
+16,469
1042
$1.37M ﹤0.01%
14,319
+2,368
1043
$1.37M ﹤0.01%
12,226
+936
1044
$1.37M ﹤0.01%
168,179
-177,330
1045
$1.37M ﹤0.01%
16,934
+457
1046
$1.35M ﹤0.01%
11,372
+92
1047
$1.35M ﹤0.01%
16,744
+1,916
1048
$1.35M ﹤0.01%
30,292
+5,614
1049
$1.34M ﹤0.01%
+72,229
1050
$1.34M ﹤0.01%
186,039
+18,814
40 41
42
43 44