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
1151
$780K ﹤0.01%
57,618
-33
1152
$769K ﹤0.01%
236,567
-67,568
1153
$758K ﹤0.01%
3,350
-136,690
1154
$758K ﹤0.01%
37,093
-58,845
1155
$744K ﹤0.01%
5,743
+1,631
1156
$739K ﹤0.01%
27,739
-76,859
1157
$730K ﹤0.01%
10,140
-593
1158
$727K ﹤0.01%
62,636
-106,894
1159
$722K ﹤0.01%
270,523
-945,399
1160
$719K ﹤0.01%
2,661
+414
1161
$718K ﹤0.01%
3,985
+1,028
1162
$718K ﹤0.01%
4,925
+118
1163
$714K ﹤0.01%
15,862
1164
$713K ﹤0.01%
3,232
-23,281
1165
$712K ﹤0.01%
20,946
-118,216
1166
$705K ﹤0.01%
55,273
-34,226
1167
$689K ﹤0.01%
2,363
+681
1168
$685K ﹤0.01%
183,592
-1,745
1169
$682K ﹤0.01%
222,306
-132,494
1170
$681K ﹤0.01%
48,706
+4,312
1171
$676K ﹤0.01%
13,608
-9,161
1172
$674K ﹤0.01%
9,889
-11,410
1173
$646K ﹤0.01%
4,627
+361
1174
$644K ﹤0.01%
7,999
+1,199
1175
$642K ﹤0.01%
7,477
-73,389
45 46
47
48 49