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
126
$70M 0.14%
1,211,939
+1,061,829
127
$69.5M 0.14%
3,474,455
+92,281
128
$69.4M 0.14%
4,123,545
+360,445
129
$67.9M 0.14%
871,893
+338,566
130
$66.4M 0.14%
989,740
+345,114
131
$65.4M 0.13%
241,198
-72,361
132
$65.2M 0.13%
745,872
+726,438
133
$65.2M 0.13%
445,788
+384,836
134
$64.6M 0.13%
379,226
-856,633
135
$64.5M 0.13%
857,920
-1,840,337
136
$64.2M 0.13%
+3,699,294
137
$64.2M 0.13%
1,417,263
+1,024,425
138
$63.7M 0.13%
102,516
+42,975
139
$63M 0.13%
896,032
+654,541
140
$62.6M 0.13%
857,360
+466,306
141
$62.2M 0.13%
312,486
+86,910
142
$61.9M 0.13%
488,259
-1,205,229
143
$61.8M 0.13%
2,144,415
+1,409,707
144
$61.7M 0.13%
412,355
+386,870
145
$60.1M 0.12%
119,001
+35,750
146
$58.1M 0.12%
657,522
-227,657
147
$57.7M 0.12%
439,133
+256,317
148
$57.2M 0.12%
552,261
+63,778
149
$56.2M 0.12%
583,990
+351,972
150
$55.9M 0.12%
558,017
+487,880
4 5
6
7 8