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
1051
$1.34M ﹤0.01%
271,346
+89,400
1052
$1.33M ﹤0.01%
+50,650
1053
$1.32M ﹤0.01%
56,800
-375,726
1054
$1.3M ﹤0.01%
8,200
-8,283
1055
$1.3M ﹤0.01%
47,314
-298,584
1056
$1.3M ﹤0.01%
4,090
+461
1057
$1.29M ﹤0.01%
7,650
+607
1058
$1.29M ﹤0.01%
13,735
+1,256
1059
$1.27M ﹤0.01%
408,780
1060
$1.27M ﹤0.01%
10,161
-204,489
1061
$1.27M ﹤0.01%
5,576
1062
$1.25M ﹤0.01%
50,745
+3,733
1063
$1.25M ﹤0.01%
15,997
+1,551
1064
$1.25M ﹤0.01%
17,282
1065
$1.24M ﹤0.01%
+21,265
1066
$1.24M ﹤0.01%
15,977
+2,775
1067
$1.24M ﹤0.01%
133,884
-6,193
1068
$1.23M ﹤0.01%
199,514
+168,348
1069
$1.22M ﹤0.01%
15,223
-46,211
1070
$1.22M ﹤0.01%
12,442
-37,353
1071
$1.22M ﹤0.01%
340,495
-156,961
1072
$1.21M ﹤0.01%
+51,961
1073
$1.21M ﹤0.01%
10,930
+545
1074
$1.2M ﹤0.01%
+147,189
1075
$1.19M ﹤0.01%
19,199
+7
41 42
43
44 45