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
176
$45.6M 0.08%
384,827
-2,259
177
$45.5M 0.08%
437,863
+243,185
178
$45.2M 0.08%
189,586
+148,910
179
$45M 0.08%
725,367
+698,778
180
$44.7M 0.08%
88,293
+28,208
181
$44.4M 0.08%
744,986
-79,578
182
$43.9M 0.08%
204,366
+198,169
183
$43.8M 0.08%
224,113
-341,012
184
$43.7M 0.08%
350,052
-9,644
185
$43M 0.08%
2,143,688
+1,348,195
186
$42.4M 0.08%
406,859
+396,985
187
$42.1M 0.08%
1,199,040
+899,990
188
$41.9M 0.08%
1,289,751
+1,241,121
189
$41.9M 0.08%
316,161
+193,402
190
$41M 0.08%
160,680
-1,107,870
191
$40.4M 0.07%
75,045
+65,454
192
$40.3M 0.07%
222,140
+218,376
193
$40.2M 0.07%
326,482
+77,976
194
$39.5M 0.07%
784,178
+428,624
195
$38.5M 0.07%
551,677
+9,586
196
$38.3M 0.07%
899,614
+840,631
197
$38.1M 0.07%
239,781
+101,584
198
$37.5M 0.07%
1,141,247
+77,825
199
$37.4M 0.07%
172,851
-485,768
200
$37.4M 0.07%
263,381
+43,005
6 7
8
9 10