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
501
$6.04M 0.02%
61,790
+36,963
502
$6.03M 0.02%
20,277
+9,522
503
$6.01M 0.02%
201,893
+157,359
504
$5.98M 0.02%
49,808
+332
505
$5.98M 0.02%
+151,792
506
$5.96M 0.02%
275,620
+203,456
507
$5.95M 0.02%
217,074
+142,854
508
$5.94M 0.02%
608,898
-89,373
509
$5.92M 0.02%
132,590
+47,765
510
$5.92M 0.02%
182,713
+2,579
511
$5.91M 0.02%
15,743
+13,308
512
$5.91M 0.02%
+74,913
513
$5.9M 0.02%
1,059,529
+347,424
514
$5.89M 0.02%
224,645
+72,720
515
$5.84M 0.02%
173,691
+74,989
516
$5.79M 0.02%
+99,761
517
$5.79M 0.02%
+447,579
518
$5.78M 0.02%
265,597
+109,743
519
$5.78M 0.02%
36,228
+31,483
520
$5.74M 0.02%
+45,623
521
$5.73M 0.02%
173,085
+129,841
522
$5.72M 0.02%
75,485
+20,628
523
$5.71M 0.02%
+205,393
524
$5.67M 0.02%
390,538
+125,893
525
$5.64M 0.02%
+414,055
19 20
21
22 23