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
451
$7.11M 0.02%
+177,475
452
$7.06M 0.02%
2,159,990
+1,328,364
453
$7.06M 0.02%
631,626
+543,111
454
$7.05M 0.02%
230,918
-1,096,642
455
$7.05M 0.02%
113,637
-371,453
456
$7.05M 0.02%
296,984
+89,758
457
$7.04M 0.02%
1,250,728
+75,690
458
$7.02M 0.02%
+122,670
459
$7.01M 0.02%
1,438,802
+99,379
460
$6.99M 0.02%
112,269
+65,410
461
$6.96M 0.02%
89,100
+16,268
462
$6.94M 0.02%
+307,159
463
$6.87M 0.02%
80,142
-795,222
464
$6.86M 0.02%
1,587,717
465
$6.84M 0.02%
31,102
-437
466
$6.83M 0.02%
375,458
+340,498
467
$6.83M 0.02%
275,177
-19,700
468
$6.82M 0.02%
1,187,604
+622,830
469
$6.81M 0.02%
+322,011
470
$6.81M 0.02%
+41,707
471
$6.8M 0.02%
47,388
+28,922
472
$6.8M 0.02%
37,413
-574
473
$6.8M 0.02%
272,774
+29,382
474
$6.75M 0.02%
169,086
+42,378
475
$6.73M 0.02%
161,790
-59,480
17 18
19
20 21