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
1101
$1.02M ﹤0.01%
5,739
+538
1102
$1.02M ﹤0.01%
11,369
+566
1103
$1.02M ﹤0.01%
33,299
+6,835
1104
$1.01M ﹤0.01%
38,892
1105
$1M ﹤0.01%
16,122
-40
1106
$1M ﹤0.01%
438,539
-135,871
1107
$1M ﹤0.01%
29,455
+16,512
1108
$1M ﹤0.01%
22,703
1109
$1M ﹤0.01%
12,162
-50,401
1110
$996K ﹤0.01%
4,862
+1,784
1111
$992K ﹤0.01%
70,025
+38,461
1112
$990K ﹤0.01%
+192,657
1113
$989K ﹤0.01%
20,563
+3,120
1114
$972K ﹤0.01%
29,188
+3,864
1115
$964K ﹤0.01%
+49,492
1116
$964K ﹤0.01%
3,272
+364
1117
$962K ﹤0.01%
8,780
+417
1118
$956K ﹤0.01%
4,243
-80
1119
$951K ﹤0.01%
5,703
-12,183
1120
$948K ﹤0.01%
+23,757
1121
$943K ﹤0.01%
10,661
+954
1122
$933K ﹤0.01%
13,745
-187,372
1123
$930K ﹤0.01%
21,705
+1,740
1124
$922K ﹤0.01%
+8,485
1125
$922K ﹤0.01%
13,547
-541
43 44
45
46 47