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
901
$1.62M 0.01%
+72,792
902
$1.61M 0.01%
15,059
+1,583
903
$1.61M 0.01%
17,467
+3,729
904
$1.61M 0.01%
25,702
+43
905
$1.6M 0.01%
29,645
+3,365
906
$1.6M 0.01%
1,844
+987
907
$1.59M ﹤0.01%
+30,099
908
$1.59M ﹤0.01%
28,883
-1,377
909
$1.59M ﹤0.01%
258,538
-162,286
910
$1.59M ﹤0.01%
55,382
-7,467
911
$1.57M ﹤0.01%
38,790
-71,998
912
$1.56M ﹤0.01%
184,386
+137,604
913
$1.56M ﹤0.01%
24,117
-67,692
914
$1.55M ﹤0.01%
+29,282
915
$1.55M ﹤0.01%
7,891
-13,062
916
$1.55M ﹤0.01%
6,059
+4,976
917
$1.54M ﹤0.01%
+68,763
918
$1.54M ﹤0.01%
145,812
+90,379
919
$1.54M ﹤0.01%
+12,242
920
$1.53M ﹤0.01%
56,116
-62,804
921
$1.53M ﹤0.01%
45,637
-33
922
$1.53M ﹤0.01%
55,245
+1,382
923
$1.53M ﹤0.01%
117,484
-22,094
924
$1.52M ﹤0.01%
168,140
+109,775
925
$1.5M ﹤0.01%
21,209
+15,991
35 36
37
38 39