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
101
$84.7M 0.16%
734,342
+76,144
102
$83.9M 0.15%
2,043,650
+942,662
103
$83.4M 0.15%
4,976,965
+3,668,168
104
$83.1M 0.15%
989,640
+895,950
105
$81.9M 0.15%
878,894
+645,760
106
$81M 0.15%
1,514,688
+1,096,905
107
$80.9M 0.15%
249,756
+247,789
108
$80.8M 0.15%
325,270
+317,494
109
$80M 0.15%
1,942,428
+534,818
110
$78.6M 0.14%
432,226
+198,262
111
$77.9M 0.14%
133,636
+104,474
112
$77.2M 0.14%
2,229,233
-1,020,247
113
$76.5M 0.14%
281,782
+80,459
114
$76.3M 0.14%
446,596
+411,236
115
$75.6M 0.14%
342,009
-106,865
116
$75.6M 0.14%
1,324,398
+847,348
117
$75.1M 0.14%
309,771
+305,651
118
$74.8M 0.14%
151,240
+129,031
119
$73.8M 0.14%
311,465
+62,887
120
$73.8M 0.14%
1,138,269
+659,996
121
$72.8M 0.13%
1,875,844
-176,278
122
$72.2M 0.13%
552,907
+538,573
123
$71.7M 0.13%
375,719
-668,190
124
$71.3M 0.13%
753,267
+480,551
125
$70.8M 0.13%
460,651
+436,150
3 4
5
6 7