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 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 4.92%
14,353,821
+1,251,698
2
$2.57B 4.72%
5,963,863
+2,404,348
3
$2.23B 4.11%
9,575,751
-3,227,919
4
$1.9B 3.5%
15,661,021
+348,544
5
$1.44B 2.65%
8,670,225
+4,662,809
6
$1.38B 2.54%
8,420,766
+2,497,056
7
$1.33B 2.46%
2,899,795
+261,502
8
$1.05B 1.94%
6,294,332
+2,500,621
9
$1.03B 1.9%
1,165,696
+584,866
10
$783M 1.44%
5,805,434
-108,346
11
$751M 1.38%
1,058,431
+642,920
12
$708M 1.3%
1,441,910
-41,496
13
$650M 1.2%
6,125,542
+5,715,155
14
$609M 1.12%
686,405
-149,842
15
$531M 0.98%
4,530,457
+2,842,844
16
$496M 0.91%
1,539,733
+1,306,982
17
$487M 0.9%
1,861,829
+856,862
18
$481M 0.89%
840,075
-1,307,803
19
$425M 0.78%
819,948
+292,967
20
$414M 0.76%
2,096,858
+781,858
21
$356M 0.66%
932,977
-112,397
22
$327M 0.6%
3,897,117
+951,580
23
$316M 0.58%
779,718
+177,470
24
$311M 0.57%
629,204
+332,473
25
$281M 0.52%
1,390,501
+1,006,937
1
2 3 4 5