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
1201
$527K ﹤0.01%
353,837
+93,809
1202
$523K ﹤0.01%
8,163
+2,719
1203
$519K ﹤0.01%
30,994
-7,398,042
1204
$512K ﹤0.01%
15,803
-19,913
1205
$507K ﹤0.01%
13,359
+1,211
1206
$502K ﹤0.01%
7,694
-18,826
1207
$497K ﹤0.01%
6,678
+3,585
1208
$492K ﹤0.01%
6,817
+2,073
1209
$482K ﹤0.01%
+43,874
1210
$479K ﹤0.01%
281,887
-1,013,416
1211
$477K ﹤0.01%
44,629
+34,393
1212
$477K ﹤0.01%
42,076
+5,272
1213
$474K ﹤0.01%
296,024
-494,024
1214
$455K ﹤0.01%
68,187
+5,094
1215
$455K ﹤0.01%
14,400
-51,471
1216
$441K ﹤0.01%
6,674
+609
1217
$437K ﹤0.01%
+17,313
1218
$433K ﹤0.01%
9,001
+304
1219
$432K ﹤0.01%
2,565
-305
1220
$432K ﹤0.01%
+28,658
1221
$426K ﹤0.01%
2,735
-75,390
1222
$422K ﹤0.01%
129,984
+20,826
1223
$422K ﹤0.01%
6,956
+2,894
1224
$419K ﹤0.01%
49,236
+16,158
1225
$406K ﹤0.01%
12,986
-106,158
47 48
49
50 51