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
1451
– –
-48,969
1452
– –
-4,598
1453
– –
-97,629
1454
– –
-11,925
1455
– –
-15,691
1456
– –
-72,692
1457
– –
-2,583,619
1458
– –
-32,657
1459
– –
-11,760
1460
– –
-6,472
1461
– –
-729,841
1462
– –
-197,700
1463
– –
-134,933
1464
– –
-121,208
1465
– –
-162,195
1466
– –
-83,944
1467
– –
-50,978
1468
– –
-9,190
1469
– –
-21,205
1470
– –
-52,429
1471
– –
-58,806
1472
– –
-4,470
1473
– –
-79,625
1474
– –
-168,083
55 56 57 58
59