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
801
$2.15M 0.01%
15,405
-45,598
802
$2.14M 0.01%
11,744
+1,301
803
$2.12M 0.01%
220,092
+7,942
804
$2.09M 0.01%
140,507
+57,808
805
$2.09M 0.01%
44,809
-8,457
806
$2.09M 0.01%
29,633
-96,538
807
$2.09M 0.01%
34,130
-2,264
808
$2.06M 0.01%
8,057
-35,347
809
$2.05M 0.01%
72,610
+37,972
810
$2.05M 0.01%
+73,635
811
$2.05M 0.01%
15,787
-211,872
812
$2.05M 0.01%
33,460
-720
813
$2.04M 0.01%
8,868
+371
814
$2.03M 0.01%
14,076
-705
815
$2.02M 0.01%
91,558
+25,575
816
$2.01M 0.01%
4,141
-92
817
$2.01M 0.01%
36,624
-118,407
818
$2.01M 0.01%
17,096
-46,438
819
$2M 0.01%
9,869
+183
820
$1.99M 0.01%
59,654
+764
821
$1.99M 0.01%
63,697
822
$1.98M 0.01%
656,287
-745,257
823
$1.97M 0.01%
81,515
824
$1.97M 0.01%
40,612
+1,859
825
$1.96M 0.01%
7,573
-20
31 32
33
34 35