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
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%
44,491
+25,122
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
– –
-333,019
1318
– –
-14,276
1319
– –
-17,041
1320
– –
-1,007,904
1321
– –
-34,495
1322
– –
-15,033
1323
– –
-409,356
1324
– –
-446,554
1325
– –
-29,989
51 52
53
54 55