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
876
$1.77M 0.01%
29,732
+524
877
$1.75M 0.01%
+34,629
878
$1.75M 0.01%
42,503
-50,502
879
$1.74M 0.01%
18,316
-1,621
880
$1.73M 0.01%
10,184
-3,917
881
$1.72M 0.01%
140,579
-322,635
882
$1.7M 0.01%
56,441
-35,093
883
$1.7M 0.01%
98,865
+63,385
884
$1.7M 0.01%
49,324
-3,361
885
$1.7M 0.01%
17,511
+9,002
886
$1.7M 0.01%
57,802
-539
887
$1.7M 0.01%
52,188
+5,114
888
$1.69M 0.01%
3,891
-54,021
889
$1.69M 0.01%
189,031
+50,330
890
$1.69M 0.01%
55,870
-3,538
891
$1.68M 0.01%
60,150
+4,771
892
$1.68M 0.01%
+65,338
893
$1.67M 0.01%
+47,413
894
$1.66M 0.01%
17,435
-129,089
895
$1.66M 0.01%
817,574
896
$1.65M 0.01%
+81,138
897
$1.65M 0.01%
+10,806
898
$1.64M 0.01%
+24,722
899
$1.63M 0.01%
109,583
-80,451
900
$1.62M 0.01%
9,730
-208
34 35
36
37 38