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
751
$2.5M 0.01%
72,674
+59,413
752
$2.5M 0.01%
80,897
+74,279
753
$2.5M 0.01%
+305,546
754
$2.49M 0.01%
20,232
-14,344
755
$2.49M 0.01%
+590,508
756
$2.48M 0.01%
107,404
+63,374
757
$2.47M 0.01%
310,214
+299,986
758
$2.46M 0.01%
317,634
+243,226
759
$2.46M 0.01%
11,543
-80,996
760
$2.46M 0.01%
23,474
+1,028
761
$2.45M 0.01%
275,132
-790,138
762
$2.45M 0.01%
66,580
-14,850
763
$2.44M 0.01%
39,458
-92,941
764
$2.44M 0.01%
18,843
-432
765
$2.43M 0.01%
32,052
+24,105
766
$2.43M 0.01%
136,310
+91,786
767
$2.42M 0.01%
14,229
-8,798
768
$2.42M 0.01%
73,707
+17,579
769
$2.4M 0.01%
3,305
+59
770
$2.38M 0.01%
9,094
-6,979
771
$2.38M 0.01%
8,717
-3
772
$2.37M 0.01%
14,437
+261
773
$2.37M 0.01%
+216,863
774
$2.35M 0.01%
44,652
+14,470
775
$2.35M 0.01%
262,283
+41,417
29 30
31
32 33