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
1126
$922K ﹤0.01%
23,090
+5,286
1127
$915K ﹤0.01%
1,989
+352
1128
$911K ﹤0.01%
56,277
-3,120
1129
$911K ﹤0.01%
7,325
+369
1130
$906K ﹤0.01%
108,580
-44,835
1131
$902K ﹤0.01%
17,497
-163
1132
$899K ﹤0.01%
9,126
-555
1133
$879K ﹤0.01%
13,159
+5,807
1134
$878K ﹤0.01%
205,559
+42,017
1135
$871K ﹤0.01%
19,156
+5,723
1136
$871K ﹤0.01%
17,831
+2,218
1137
$870K ﹤0.01%
+17,607
1138
$869K ﹤0.01%
7,545
+1,936
1139
$854K ﹤0.01%
+3,821
1140
$846K ﹤0.01%
223,880
-215,850
1141
$841K ﹤0.01%
6,550
+143
1142
$834K ﹤0.01%
+19,102
1143
$827K ﹤0.01%
19,683
-12,894
1144
$823K ﹤0.01%
4,821
+641
1145
$817K ﹤0.01%
10,141
+781
1146
$812K ﹤0.01%
4,980
+632
1147
$794K ﹤0.01%
194,667
+58,540
1148
$792K ﹤0.01%
68,800
-284,174
1149
$785K ﹤0.01%
118,888
-41,681
1150
$782K ﹤0.01%
444,185
+183,396
44 45
46
47 48