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
676
$3.11M 0.01%
20,570
+8,973
677
$3.1M 0.01%
35,118
678
$3.1M 0.01%
73,720
-2,676
679
$3.09M 0.01%
971,674
-393,523
680
$3.09M 0.01%
61,653
+2,672
681
$3.03M 0.01%
460,177
+296,473
682
$3.02M 0.01%
110,749
+99,804
683
$3M 0.01%
15,283
+6,240
684
$2.99M 0.01%
276,984
-85,470
685
$2.99M 0.01%
60,961
+3,156
686
$2.99M 0.01%
97,450
+7,882
687
$2.99M 0.01%
66,975
+25,901
688
$2.98M 0.01%
+85,476
689
$2.98M 0.01%
69,858
+2,098
690
$2.96M 0.01%
19,162
-437,059
691
$2.96M 0.01%
245,468
+84,678
692
$2.95M 0.01%
496,796
+9,400
693
$2.94M 0.01%
189,846
+39,745
694
$2.94M 0.01%
94,113
+4,627
695
$2.93M 0.01%
75,658
+6,264
696
$2.92M 0.01%
395,116
-2,371
697
$2.9M 0.01%
193,205
-1,686
698
$2.9M 0.01%
475,205
699
$2.9M 0.01%
105,968
+37,914
700
$2.89M 0.01%
91,407
+512
26 27
28
29 30