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
1226
$404K ﹤0.01%
297,296
-668,518
1227
$404K ﹤0.01%
3,705
-209
1228
$403K ﹤0.01%
4,483
-29,486
1229
$398K ﹤0.01%
1,665
+129
1230
$384K ﹤0.01%
18,034
-68,168
1231
$377K ﹤0.01%
32,735
-50,888
1232
$375K ﹤0.01%
3,162
+702
1233
$374K ﹤0.01%
73,401
+10,933
1234
$374K ﹤0.01%
150,219
1235
$373K ﹤0.01%
19,258
+3,077
1236
$371K ﹤0.01%
1,404
-929
1237
$365K ﹤0.01%
+13,354
1238
$362K ﹤0.01%
2,002
-68
1239
$354K ﹤0.01%
22,478
1240
$343K ﹤0.01%
1,994
-7
1241
$340K ﹤0.01%
3,773
-3,691
1242
$337K ﹤0.01%
3,803
-1,019
1243
$336K ﹤0.01%
+9,035
1244
$331K ﹤0.01%
+374
1245
$330K ﹤0.01%
5,450
-28,552
1246
$329K ﹤0.01%
7,409
-127,571
1247
$328K ﹤0.01%
+7,826
1248
$327K ﹤0.01%
17,140
-1,740
1249
$325K ﹤0.01%
1,541
1250
$324K ﹤0.01%
4,025
+196
48 49
50
51 52