Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$782M
3
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

1
+$721M
2
+$673M
3
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$111K ﹤0.01%
14,785
1302
$110K ﹤0.01%
+20,996
1303
$109K ﹤0.01%
20,024
-209,103
1304
$107K ﹤0.01%
14,071
-50,836
1305
$102K ﹤0.01%
+86,289
1306
$95.7K ﹤0.01%
125,974
-9,772
1307
$84.1K ﹤0.01%
7,566
-2,011
1308
$78.6K ﹤0.01%
42,725
-53,711
1309
$76.6K ﹤0.01%
37,536
-8,454
1310
$70.4K ﹤0.01%
+21,339
1311
$53.4K ﹤0.01%
5,561
+3,140
1312
$32.3K ﹤0.01%
+14,025
1313
$32K ﹤0.01%
13,118
-3,301
1314
$20.7K ﹤0.01%
883
1315
$13.5K ﹤0.01%
1,039
-685
1316
$4.21K ﹤0.01%
379
-20
1317
– –
-52,429
1318
– –
-58,806
1319
– –
-4,470
1320
– –
-79,625
1321
– –
-168,083
1322
– –
-34,495
1323
– –
-15,033
1324
– –
-409,356
1325
– –
-446,554
51 52
53
54 55