Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 27.59%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$638K ﹤0.01%
3,581
+952
1177
$637K ﹤0.01%
33,901
+4,621
1178
$633K ﹤0.01%
27,143
-9,739
1179
$629K ﹤0.01%
18,872
+322
1180
$622K ﹤0.01%
31,453
-4,233
1181
$618K ﹤0.01%
12,628
+1,324
1182
$614K ﹤0.01%
24,134
-222,761
1183
$613K ﹤0.01%
+39,915
1184
$609K ﹤0.01%
43,997
-109,778
1185
$606K ﹤0.01%
103,200
+41,497
1186
$595K ﹤0.01%
168,425
-62,742
1187
$589K ﹤0.01%
+27,213
1188
$583K ﹤0.01%
6,894
-407,804
1189
$582K ﹤0.01%
18,969
+8,397
1190
$582K ﹤0.01%
168,600
+101,459
1191
$581K ﹤0.01%
10,096
-9,665
1192
$580K ﹤0.01%
11,085
-3,860
1193
$565K ﹤0.01%
24,697
+2,680
1194
$560K ﹤0.01%
2,683
-73
1195
$550K ﹤0.01%
11,846
+3,378
1196
$550K ﹤0.01%
48,977
+12,293
1197
$544K ﹤0.01%
202,315
-25,386
1198
$542K ﹤0.01%
6,251
+723
1199
$533K ﹤0.01%
13,298
-10,928
1200
$529K ﹤0.01%
298,755
+41,174
46 47
48
49 50