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
376
$9.34M 0.03%
407,290
-135,920
377
$9.33M 0.03%
541,674
+107,543
378
$9.29M 0.03%
92,777
-75,924
379
$9.19M 0.03%
356,837
380
$9.12M 0.03%
103,078
-186,122
381
$9.1M 0.03%
61,568
+57,429
382
$9.08M 0.03%
+409,276
383
$9.03M 0.03%
324,954
+135,823
384
$9.02M 0.03%
104,601
+70,459
385
$9.02M 0.03%
214,877
+163,875
386
$8.87M 0.03%
202,408
-208,929
387
$8.85M 0.03%
483,402
-81,664
388
$8.85M 0.03%
125,061
+3,675
389
$8.82M 0.03%
72,948
+59,830
390
$8.77M 0.03%
71,431
-20,595
391
$8.75M 0.03%
+91,032
392
$8.74M 0.03%
851,549
+431,925
393
$8.73M 0.03%
+219,653
394
$8.73M 0.03%
1,489,570
-26,563
395
$8.7M 0.03%
81,913
-121,815
396
$8.64M 0.03%
104,329
+76,393
397
$8.63M 0.03%
33,768
+3,329
398
$8.6M 0.03%
117,292
-39,929
399
$8.56M 0.03%
150,346
-128,182
400
$8.52M 0.03%
816,756
+380,110
14 15
16
17 18