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
776
$2.34M 0.01%
67,694
777
$2.34M 0.01%
51,396
+10,758
778
$2.33M 0.01%
143,158
-78,208
779
$2.33M 0.01%
152,744
+36,532
780
$2.33M 0.01%
74,559
+3,728
781
$2.32M 0.01%
672,078
+9,519
782
$2.32M 0.01%
56,362
-37,570
783
$2.31M 0.01%
45,820
-31,028
784
$2.31M 0.01%
14,837
+6,154
785
$2.28M 0.01%
+25,989
786
$2.28M 0.01%
164,933
+51,027
787
$2.27M 0.01%
254,051
-843,994
788
$2.27M 0.01%
249,217
+235,366
789
$2.27M 0.01%
30,639
-6,872
790
$2.25M 0.01%
16,859
+11,585
791
$2.25M 0.01%
21,831
-6,172
792
$2.24M 0.01%
+33,094
793
$2.23M 0.01%
11,036
+5,139
794
$2.21M 0.01%
6,176
+4,306
795
$2.2M 0.01%
23,549
+902
796
$2.2M 0.01%
18,785
+3,673
797
$2.19M 0.01%
13,932
-427
798
$2.17M 0.01%
515,233
+283,524
799
$2.17M 0.01%
+78,410
800
$2.15M 0.01%
34,567
+12,740
30 31
32
33 34