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
351
$10.3M 0.03%
809,923
-38,709
352
$10.3M 0.03%
201,293
-813,544
353
$10.2M 0.03%
1,407,732
-27,840
354
$10M 0.03%
845,120
-112,384
355
$10M 0.03%
1,307,647
+1,206,130
356
$9.92M 0.03%
256,230
+204,846
357
$9.88M 0.03%
89,325
-2,510
358
$9.86M 0.03%
169,191
-25,075
359
$9.85M 0.03%
258,768
-161,893
360
$9.72M 0.03%
136,798
+98,173
361
$9.68M 0.03%
450,001
+376,757
362
$9.67M 0.03%
357,777
-591,114
363
$9.65M 0.03%
641,895
-41,222
364
$9.6M 0.03%
74,137
+60,001
365
$9.53M 0.03%
294,103
+3,319
366
$9.51M 0.03%
202,078
+176,667
367
$9.51M 0.03%
425,630
+272,565
368
$9.51M 0.03%
54,242
+35,887
369
$9.5M 0.03%
171,838
+142,868
370
$9.48M 0.03%
90,128
-121,721
371
$9.43M 0.03%
919,630
+193,136
372
$9.42M 0.03%
293,760
+146,296
373
$9.41M 0.03%
82,133
+55,541
374
$9.41M 0.03%
119,542
+112,718
375
$9.38M 0.03%
217,107
-129,936
13 14
15
16 17