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
601
$4.09M 0.01%
264,113
+45,650
602
$4.09M 0.01%
269,137
-111,839
603
$4.09M 0.01%
109,667
-231,701
604
$4.09M 0.01%
23,345
-92,528
605
$4.06M 0.01%
182,529
-378,640
606
$4.04M 0.01%
220,207
+174,298
607
$4.04M 0.01%
286,366
+6,808
608
$4.03M 0.01%
59,162
+54,617
609
$3.98M 0.01%
221,838
-273,216
610
$3.98M 0.01%
55,957
+16,214
611
$3.97M 0.01%
33,155
-974,391
612
$3.94M 0.01%
91,120
-46,366
613
$3.94M 0.01%
57,852
+976
614
$3.93M 0.01%
40,722
+20,393
615
$3.9M 0.01%
23,946
+17,710
616
$3.9M 0.01%
35,219
+32,108
617
$3.86M 0.01%
52,045
+22,270
618
$3.86M 0.01%
177,879
+50,425
619
$3.86M 0.01%
192,287
-141,299
620
$3.83M 0.01%
13,414
-33,589
621
$3.82M 0.01%
13,922
-29,557
622
$3.77M 0.01%
+67,975
623
$3.77M 0.01%
543,197
+46,747
624
$3.76M 0.01%
64,089
-15,136
625
$3.72M 0.01%
178,797
+25,288
23 24
25
26 27