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
826
$1.95M 0.01%
105,793
+92,723
827
$1.94M 0.01%
113,906
+81,457
828
$1.93M 0.01%
17,296
+4,418
829
$1.93M 0.01%
116,154
-25,803
830
$1.93M 0.01%
59,176
-7,475
831
$1.93M 0.01%
50,375
-10,353
832
$1.92M 0.01%
89,074
+29,566
833
$1.92M 0.01%
90,464
+8,100
834
$1.91M 0.01%
71,389
-844,034
835
$1.91M 0.01%
+209,118
836
$1.9M 0.01%
93,546
+19
837
$1.89M 0.01%
41,585
+2,878
838
$1.89M 0.01%
36,606
-36,688
839
$1.88M 0.01%
616,111
+161,252
840
$1.88M 0.01%
113,295
-56,057
841
$1.88M 0.01%
62,800
-4,023
842
$1.87M 0.01%
19,043
+1,994
843
$1.87M 0.01%
106,014
+87,479
844
$1.86M 0.01%
18,400
-53
845
$1.86M 0.01%
1,080,059
+237,930
846
$1.85M 0.01%
23,650
-2,540
847
$1.85M 0.01%
66,851
-5,933
848
$1.85M 0.01%
24,767
-7
849
$1.85M 0.01%
107,407
-1,290,066
850
$1.85M 0.01%
22,997
+1,812
32 33
34
35 36