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
401
$8.48M 0.03%
1,836,077
+451,171
402
$8.47M 0.03%
41,809
-63,922
403
$8.43M 0.03%
114,156
+28,526
404
$8.42M 0.03%
104,898
+93,569
405
$8.36M 0.03%
342,595
+328,653
406
$8.36M 0.03%
1,219,796
+174,159
407
$8.35M 0.03%
769,192
+708,703
408
$8.33M 0.03%
154,911
-4,454
409
$8.26M 0.03%
144,327
+95,656
410
$8.22M 0.03%
427,742
-560,583
411
$8.21M 0.03%
416,878
+50,647
412
$8.17M 0.03%
238,027
+227,864
413
$8.15M 0.03%
138,493
+102,508
414
$8.14M 0.03%
126,016
+122,819
415
$8.03M 0.02%
+245,698
416
$8.02M 0.02%
111,338
+39,871
417
$8.01M 0.02%
108,300
+84,101
418
$7.99M 0.02%
59,271
-106,056
419
$7.94M 0.02%
235,652
+105,727
420
$7.88M 0.02%
104,274
+49,903
421
$7.86M 0.02%
1,109,904
-4,223,010
422
$7.75M 0.02%
104,090
-134,740
423
$7.71M 0.02%
129,113
+36,377
424
$7.7M 0.02%
1,054,022
+486,501
425
$7.64M 0.02%
44,214
+31,621
15 16
17
18 19