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
$28.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$517M
3
+$386M
4
MA icon
Mastercard
MA
+$313M
5
BABA icon
Alibaba
BABA
+$301M

Top Sells

1
+$473M
2
+$348M
3
+$183M
4
SU icon
Suncor Energy
SU
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$176M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.06%
474,915
+304,236
227
$20.3M 0.06%
119,172
-20,389
228
$20.2M 0.06%
+477,348
229
$20.1M 0.06%
89,133
-399,050
230
$20M 0.06%
312,191
+79,561
231
$19.9M 0.06%
320,166
+312,438
232
$19.9M 0.06%
727,045
+153,994
233
$19.9M 0.06%
95,612
+34,734
234
$19.8M 0.06%
427,790
-174,632
235
$19.7M 0.06%
1,830,156
+1,226,677
236
$19.4M 0.06%
252,642
+237,374
237
$19.3M 0.06%
39,326
+11,257
238
$19.3M 0.06%
1,244,633
-786,077
239
$19.2M 0.06%
133,232
+121,940
240
$19.2M 0.06%
162,036
+29,490
241
$19.1M 0.06%
376,176
+76,576
242
$18.8M 0.06%
+420,163
243
$18.6M 0.06%
1,068,022
+272,355
244
$18.5M 0.06%
282,945
-762
245
$18.5M 0.06%
743,501
+190,985
246
$18.4M 0.06%
77,452
+71,437
247
$18M 0.06%
5,034,171
-605,799
248
$18M 0.06%
877,140
+449,569
249
$17.9M 0.06%
368,100
+136,366
250
$17.6M 0.05%
384,273
-785,677
8 9
10
11 12