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
1251
$316K ﹤0.01%
6,701
-455
1252
$313K ﹤0.01%
5,682
1253
$308K ﹤0.01%
5,704
+597
1254
$307K ﹤0.01%
+30,707
1255
$301K ﹤0.01%
+4,708
1256
$298K ﹤0.01%
320,916
-83,793
1257
$297K ﹤0.01%
164,999
+92,357
1258
$293K ﹤0.01%
+1,600
1259
$288K ﹤0.01%
39,259
+16,727
1260
$286K ﹤0.01%
+15,931
1261
$279K ﹤0.01%
3,455
+602
1262
$278K ﹤0.01%
13,409
1263
$276K ﹤0.01%
+11,879
1264
$272K ﹤0.01%
2,635
-467
1265
$269K ﹤0.01%
26,508
-74,500
1266
$267K ﹤0.01%
+3,628
1267
$267K ﹤0.01%
25,100
+5,586
1268
$266K ﹤0.01%
3,353
-13,072
1269
$261K ﹤0.01%
14,861
-18,354
1270
$252K ﹤0.01%
2,660
-18,483
1271
$251K ﹤0.01%
2,440
-1,392
1272
$250K ﹤0.01%
275,470
+78,866
1273
$249K ﹤0.01%
30,764
-15,438
1274
$236K ﹤0.01%
+14,054
1275
$232K ﹤0.01%
90,525
49 50
51
52 53