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
651
$3.43M 0.01%
217,668
+86,917
652
$3.42M 0.01%
22,089
-148,779
653
$3.4M 0.01%
27,203
-191,385
654
$3.39M 0.01%
33,370
+2,371
655
$3.38M 0.01%
+111,952
656
$3.36M 0.01%
+31,700
657
$3.36M 0.01%
70,843
+14,357
658
$3.34M 0.01%
18,067
+170
659
$3.31M 0.01%
1,753,443
+1,071,002
660
$3.3M 0.01%
28,597
-100,236
661
$3.26M 0.01%
38,305
-101,218
662
$3.25M 0.01%
+237,050
663
$3.21M 0.01%
34,525
-39,153
664
$3.16M 0.01%
91,858
-10,854
665
$3.15M 0.01%
180,994
+79,472
666
$3.15M 0.01%
53,742
+46,553
667
$3.14M 0.01%
+17,175
668
$3.13M 0.01%
20,049
+241
669
$3.13M 0.01%
+141,931
670
$3.12M 0.01%
54,222
+48,523
671
$3.12M 0.01%
8,278
+125
672
$3.12M 0.01%
42,852
+15
673
$3.12M 0.01%
18,745
-27,228
674
$3.12M 0.01%
45,012
+17,895
675
$3.11M 0.01%
231,650
+5,410
25 26
27
28 29