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
201
$37.3M 0.07%
362,227
+295,729
202
$37.3M 0.07%
1,167,554
+1,025,757
203
$37.2M 0.07%
380,658
+184,003
204
$37.2M 0.07%
398,031
+211,555
205
$36.7M 0.07%
207,757
+92,359
206
$36.1M 0.07%
963,698
+591,488
207
$36M 0.07%
83,654
+33,491
208
$35.7M 0.07%
323,982
-211,927
209
$35.5M 0.07%
639,879
-93,226
210
$35.1M 0.06%
335,624
+267,801
211
$34.9M 0.06%
166,859
+38,005
212
$34.5M 0.06%
762,889
+728,019
213
$34.5M 0.06%
1,566,051
+1,260,678
214
$34.3M 0.06%
199,877
+144,406
215
$34.1M 0.06%
213,391
+200,364
216
$33.8M 0.06%
115,114
+112,910
217
$33.6M 0.06%
+1,142,768
218
$33M 0.06%
743,303
+694,313
219
$32.7M 0.06%
818,032
+782,728
220
$32.6M 0.06%
224,469
221
$32.4M 0.06%
521,774
+296,893
222
$32.1M 0.06%
988,703
-80,897
223
$32.1M 0.06%
644,203
+550,750
224
$32.1M 0.06%
872,190
-270,002
225
$31.7M 0.06%
868,806
+236,174
7 8
9
10 11