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
526
$5.6M 0.02%
189,015
-276,682
527
$5.55M 0.02%
153,165
+49,141
528
$5.52M 0.02%
95,081
+3,907
529
$5.51M 0.02%
609,106
+482,234
530
$5.51M 0.02%
1,754,017
-693,507
531
$5.48M 0.02%
664,019
+145,068
532
$5.36M 0.02%
61,072
-433,051
533
$5.36M 0.02%
53,281
-131,771
534
$5.33M 0.02%
602,634
+222,506
535
$5.27M 0.02%
198,371
-12,965
536
$5.23M 0.02%
119,484
+70,544
537
$5.19M 0.02%
235,824
+201,035
538
$5.17M 0.02%
16,945
+11,438
539
$5.15M 0.02%
25,579
+19,761
540
$5.15M 0.02%
+187,710
541
$5.12M 0.02%
85,120
+63,661
542
$5.11M 0.02%
+284,973
543
$5.11M 0.02%
+65,201
544
$5.1M 0.02%
62,443
+1,431
545
$5.1M 0.02%
+701,806
546
$5.08M 0.02%
+138,692
547
$5.06M 0.02%
97,129
+49,181
548
$5.05M 0.02%
3,194,808
549
$5.05M 0.02%
+147,693
550
$5.04M 0.02%
94,816
-12,282
20 21
22
23 24