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
151
$55.1M 0.11%
844,144
+317,938
152
$55M 0.11%
2,406,384
+2,344,691
153
$54.7M 0.11%
511,734
+243,355
154
$54.5M 0.11%
568,472
-877,248
155
$53.7M 0.11%
588,801
+320,967
156
$53.6M 0.11%
1,708,895
+1,266,000
157
$53.5M 0.11%
1,266,780
+978,417
158
$52.7M 0.11%
120,344
-4,901
159
$52.1M 0.11%
1,359,014
+1,340,947
160
$52M 0.11%
110,565
+99,558
161
$51.4M 0.11%
1,138,894
+554,474
162
$50.1M 0.1%
1,747,304
+464,970
163
$50M 0.1%
287,110
-23,622
164
$50M 0.1%
452,672
+435,767
165
$49.2M 0.1%
671,432
+10,315
166
$49M 0.1%
+715,472
167
$48.8M 0.1%
693,950
+489,074
168
$48.6M 0.1%
737,090
+81,470
169
$48.5M 0.1%
32,330
+10,170
170
$48.4M 0.1%
364,077
-194,604
171
$46.9M 0.1%
2,353,268
+2,165,863
172
$46.5M 0.1%
812,179
+690,884
173
$46.5M 0.1%
383,950
+60,393
174
$46.4M 0.1%
244,304
+74,883
175
$45.9M 0.09%
639,390
-1,771,614
5 6
7
8 9