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
1276
$232K ﹤0.01%
6,571
+675
1277
$229K ﹤0.01%
+1,392
1278
$225K ﹤0.01%
40,486
+9,361
1279
$223K ﹤0.01%
6,742
-38,664
1280
$222K ﹤0.01%
3,880
-40,070
1281
$217K ﹤0.01%
12,311
-7,547
1282
$217K ﹤0.01%
+33,587
1283
$216K ﹤0.01%
+13,860
1284
$214K ﹤0.01%
+6,560
1285
$214K ﹤0.01%
+185,777
1286
$212K ﹤0.01%
1,294
-56
1287
$210K ﹤0.01%
11,668
-46,615
1288
$207K ﹤0.01%
23,066
-4,633
1289
$206K ﹤0.01%
969
-4,862
1290
$203K ﹤0.01%
+1,220
1291
$203K ﹤0.01%
+9,629
1292
$202K ﹤0.01%
+10,125
1293
$194K ﹤0.01%
11,520
-1,276
1294
$185K ﹤0.01%
+10,023
1295
$172K ﹤0.01%
17,690
-21,252
1296
$164K ﹤0.01%
23,413
-594,497
1297
$154K ﹤0.01%
63,794
+13,376
1298
$151K ﹤0.01%
13,762
+10,383
1299
$145K ﹤0.01%
20,649
-101,124
1300
$117K ﹤0.01%
7,109
-8,265
50 51
52
53 54