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
701
$2.89M 0.01%
133,712
+99,913
702
$2.88M 0.01%
15,160
-371,750
703
$2.88M 0.01%
+53,134
704
$2.88M 0.01%
25,735
+55
705
$2.88M 0.01%
+83,340
706
$2.87M 0.01%
+96,856
707
$2.86M 0.01%
432,989
+84,443
708
$2.84M 0.01%
846,679
+628,989
709
$2.83M 0.01%
143,123
+82,037
710
$2.82M 0.01%
+50,091
711
$2.82M 0.01%
26,005
-3,315
712
$2.81M 0.01%
270,763
+88,286
713
$2.79M 0.01%
24,855
-16,473
714
$2.79M 0.01%
+52,293
715
$2.78M 0.01%
76,191
+69,820
716
$2.77M 0.01%
24,650
+2,384
717
$2.76M 0.01%
39,704
-25,774
718
$2.73M 0.01%
395,470
+177,824
719
$2.73M 0.01%
306,122
-1,028,249
720
$2.73M 0.01%
79,788
+6,537
721
$2.72M 0.01%
71,144
-270,620
722
$2.71M 0.01%
118,297
+51,521
723
$2.71M 0.01%
169,427
-438,512
724
$2.69M 0.01%
20,053
+18,627
725
$2.69M 0.01%
13,357
-697
27 28
29
30 31