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
1401
– –
-11,500
1402
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-65,336
1403
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-36,763
1404
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-682,013
1405
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-66,333
1406
– –
-161,275
1407
– –
-24,635
1408
– –
-183,156
1409
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-12,354
1410
– –
-48,053
1411
– –
-173,659
1412
– –
-191,514
1413
– –
-2,227
1414
– –
-23,978
1415
– –
-151,100
1416
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-31,910
1417
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-28,898
1418
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-1,618
1419
– –
-122,114
1420
– –
-155,604
1421
– –
-5,658
1422
– –
-10,303
1423
– –
-417,917
1424
– –
-2,827
1425
– –
-16,610
55 56
57
58 59