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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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 15.72%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-53,419
1427
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-6,800
1428
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-42,187
1429
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-140,205
1430
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-48,114
1431
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-2,826
1432
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-18,144
1433
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-27,557
1434
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-94,566
1435
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-103,198
1436
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-12,247
1437
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-256,567
1438
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-7,102
1439
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-29,986
1440
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1441
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1442
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1444
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-2,583,619
1445
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1446
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1447
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1448
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1449
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-197,700
1450
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-162,195
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