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
476
$6.72M 0.02%
169,483
+80,653
477
$6.65M 0.02%
65,393
478
$6.62M 0.02%
262,136
-1,519,918
479
$6.56M 0.02%
228,045
+149,268
480
$6.54M 0.02%
141,912
-91,355
481
$6.5M 0.02%
674,902
-937,666
482
$6.49M 0.02%
285,754
+236,706
483
$6.48M 0.02%
410,362
+117,525
484
$6.46M 0.02%
721,474
+142,083
485
$6.4M 0.02%
+151,737
486
$6.4M 0.02%
+374,277
487
$6.35M 0.02%
16,448
+5,716
488
$6.33M 0.02%
56,785
-361,383
489
$6.3M 0.02%
64,364
+42,767
490
$6.28M 0.02%
264,560
-445,265
491
$6.26M 0.02%
66,624
+62,831
492
$6.23M 0.02%
42,916
+38,818
493
$6.21M 0.02%
+137,713
494
$6.19M 0.02%
42,376
-424,390
495
$6.14M 0.02%
202,105
+124,433
496
$6.12M 0.02%
+208,445
497
$6.09M 0.02%
+31,091
498
$6.08M 0.02%
11,904
-681
499
$6.08M 0.02%
71,321
+49,101
500
$6.07M 0.02%
70,750
+57,345
18 19
20
21 22