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
576
$4.63M 0.01%
150,202
+54,567
577
$4.62M 0.01%
24,505
+11,259
578
$4.6M 0.01%
14,216
579
$4.59M 0.01%
198,823
+128,645
580
$4.55M 0.01%
+127,253
581
$4.53M 0.01%
+3,285
582
$4.52M 0.01%
30,317
+12,088
583
$4.47M 0.01%
49,673
+4,428
584
$4.44M 0.01%
156,338
-9,694
585
$4.43M 0.01%
633,076
-502,321
586
$4.43M 0.01%
276,221
+54,493
587
$4.42M 0.01%
56,420
+522
588
$4.42M 0.01%
265,006
+187,164
589
$4.4M 0.01%
55,296
+26,288
590
$4.37M 0.01%
92,681
+84,176
591
$4.34M 0.01%
36,843
-12,749
592
$4.33M 0.01%
28,432
-195,515
593
$4.32M 0.01%
121,900
-615,122
594
$4.31M 0.01%
+206,409
595
$4.29M 0.01%
+57,176
596
$4.2M 0.01%
+359,562
597
$4.19M 0.01%
+178,129
598
$4.17M 0.01%
90,208
-125,160
599
$4.14M 0.01%
151,114
600
$4.12M 0.01%
511,193
-171,298
22 23
24
25 26