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
726
$2.68M 0.01%
580,043
+67,331
727
$2.68M 0.01%
39,245
+19,467
728
$2.67M 0.01%
93,938
+77,473
729
$2.67M 0.01%
24,883
-515
730
$2.66M 0.01%
47,676
-3,058
731
$2.66M 0.01%
+57,573
732
$2.65M 0.01%
86,472
-121,415
733
$2.65M 0.01%
39,562
+3,102
734
$2.65M 0.01%
33,208
-1,501
735
$2.64M 0.01%
56,050
+19,513
736
$2.63M 0.01%
53,108
-46,342
737
$2.62M 0.01%
+207,867
738
$2.61M 0.01%
72,265
+60,427
739
$2.59M 0.01%
10,937
+2,983
740
$2.58M 0.01%
35,337
+1,831
741
$2.57M 0.01%
37,038
-1,442
742
$2.57M 0.01%
88,918
-64,509
743
$2.54M 0.01%
32,096
-62,761
744
$2.54M 0.01%
190,025
-643,310
745
$2.52M 0.01%
350,739
+252,095
746
$2.52M 0.01%
18,091
-171,675
747
$2.52M 0.01%
235,033
+190,481
748
$2.52M 0.01%
20,668
+301
749
$2.52M 0.01%
126,405
-96,482
750
$2.52M 0.01%
89,746
+61,614
28 29
30
31 32