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
626
$3.72M 0.01%
82,694
+7,292
627
$3.72M 0.01%
7
+6
628
$3.71M 0.01%
58,361
+17,775
629
$3.67M 0.01%
196,950
-24,040
630
$3.66M 0.01%
130,443
-22,778
631
$3.63M 0.01%
42,785
+753
632
$3.62M 0.01%
25,768
+21,390
633
$3.62M 0.01%
122,835
-29,876
634
$3.6M 0.01%
84,339
+51,655
635
$3.6M 0.01%
+46,620
636
$3.59M 0.01%
38,827
+381
637
$3.57M 0.01%
87,431
-2,854
638
$3.56M 0.01%
16,219
+1,188
639
$3.56M 0.01%
+587,925
640
$3.55M 0.01%
281,678
+81,200
641
$3.53M 0.01%
85,152
+41,920
642
$3.51M 0.01%
142,014
+73,289
643
$3.5M 0.01%
+69,716
644
$3.5M 0.01%
17,201
-7,197
645
$3.49M 0.01%
190,556
+45,617
646
$3.49M 0.01%
680,933
-74,031
647
$3.49M 0.01%
8,504
-236
648
$3.48M 0.01%
74,164
-173,236
649
$3.45M 0.01%
27,219
-227,712
650
$3.45M 0.01%
258,073
-31,847
24 25
26
27 28