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
851
$1.84M 0.01%
16,945
+686
852
$1.84M 0.01%
+125,191
853
$1.84M 0.01%
27,807
+15,466
854
$1.84M 0.01%
33,469
-3,023
855
$1.84M 0.01%
10,633
-4,076
856
$1.83M 0.01%
+28,792
857
$1.83M 0.01%
47,038
+5,570
858
$1.83M 0.01%
+31,073
859
$1.83M 0.01%
+632,928
860
$1.82M 0.01%
24,468
+3,736
861
$1.82M 0.01%
30,545
-130,669
862
$1.82M 0.01%
70,359
+5,218
863
$1.82M 0.01%
34,994
-52,673
864
$1.81M 0.01%
7,332
+487
865
$1.81M 0.01%
17,834
-3,191
866
$1.81M 0.01%
26,690
+15,618
867
$1.81M 0.01%
+283,800
868
$1.81M 0.01%
28,253
+2,210
869
$1.8M 0.01%
+632,364
870
$1.78M 0.01%
30,112
+8,765
871
$1.78M 0.01%
10,797
+1,475
872
$1.77M 0.01%
121,732
+10,770
873
$1.77M 0.01%
46,392
+3,942
874
$1.77M 0.01%
23,912
-886
875
$1.77M 0.01%
14,613
-1,370
33 34
35
36 37