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
426
$7.61M 0.02%
261,647
+250,290
427
$7.6M 0.02%
276,648
-11,705
428
$7.58M 0.02%
139,737
+57,694
429
$7.56M 0.02%
+183,386
430
$7.52M 0.02%
210,921
-23,547
431
$7.48M 0.02%
120,484
+75
432
$7.46M 0.02%
91,291
-39,191
433
$7.45M 0.02%
276,422
+61,404
434
$7.44M 0.02%
297,188
+129,644
435
$7.41M 0.02%
45,892
+34,622
436
$7.39M 0.02%
11,431
-103,386
437
$7.39M 0.02%
147,239
+121,166
438
$7.36M 0.02%
113,697
-101,872
439
$7.35M 0.02%
242,619
+115,495
440
$7.35M 0.02%
134,145
+23,916
441
$7.34M 0.02%
36,969
-55,377
442
$7.33M 0.02%
217,949
-530,524
443
$7.32M 0.02%
704,170
+649,927
444
$7.31M 0.02%
568,531
+444,573
445
$7.3M 0.02%
94,979
-292,134
446
$7.3M 0.02%
19,263
+18,032
447
$7.29M 0.02%
61,800
+41,792
448
$7.27M 0.02%
737,261
+390,379
449
$7.21M 0.02%
47,209
+14,242
450
$7.19M 0.02%
262,512
+195
16 17
18
19 20