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
1076
$1.19M ﹤0.01%
13,652
-197,695
1077
$1.17M ﹤0.01%
104,221
1078
$1.16M ﹤0.01%
19,007
+2,157
1079
$1.16M ﹤0.01%
20,778
+394
1080
$1.14M ﹤0.01%
5,663
+746
1081
$1.14M ﹤0.01%
109,700
+47,595
1082
$1.13M ﹤0.01%
63,456
+35,968
1083
$1.13M ﹤0.01%
13,551
-5,229
1084
$1.11M ﹤0.01%
+14,462
1085
$1.11M ﹤0.01%
97,808
+29,457
1086
$1.11M ﹤0.01%
2,595
-1,458
1087
$1.11M ﹤0.01%
10,014
+48
1088
$1.09M ﹤0.01%
1,799
-207
1089
$1.09M ﹤0.01%
4,512
+64
1090
$1.08M ﹤0.01%
10,328
-9,756
1091
$1.08M ﹤0.01%
147,944
-42,349
1092
$1.08M ﹤0.01%
1,165
+37
1093
$1.06M ﹤0.01%
31,140
+2,860
1094
$1.05M ﹤0.01%
18,117
-164,280
1095
$1.05M ﹤0.01%
20,052
-209,439
1096
$1.03M ﹤0.01%
+23,860
1097
$1.03M ﹤0.01%
20,085
-13,978
1098
$1.03M ﹤0.01%
21,497
+3,899
1099
$1.02M ﹤0.01%
46,800
+22,618
1100
$1.02M ﹤0.01%
24,697
+3,399
42 43
44
45 46