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
926
$1.49M ﹤0.01%
867,233
-381,031
927
$1.49M ﹤0.01%
71,440
+51,339
928
$1.49M ﹤0.01%
21,532
-3,869
929
$1.49M ﹤0.01%
66,656
-28,272
930
$1.48M ﹤0.01%
+37,735
931
$1.48M ﹤0.01%
25,480
-1
932
$1.47M ﹤0.01%
35,473
-7,162
933
$1.46M ﹤0.01%
12,629
-26,230
934
$1.46M ﹤0.01%
63,867
+22,873
935
$1.46M ﹤0.01%
+14,448
936
$1.46M ﹤0.01%
2,105
-6,254
937
$1.45M ﹤0.01%
68,671
+57,842
938
$1.45M ﹤0.01%
+98,936
939
$1.43M ﹤0.01%
184,013
+172,221
940
$1.42M ﹤0.01%
2,933
-27,145
941
$1.41M ﹤0.01%
37,217
-26,371
942
$1.4M ﹤0.01%
179,974
-18,138
943
$1.4M ﹤0.01%
72,396
+8,479
944
$1.4M ﹤0.01%
4,947
945
$1.38M ﹤0.01%
27,546
+3,948
946
$1.37M ﹤0.01%
19,001
-186
947
$1.37M ﹤0.01%
8,239
-1,308
948
$1.36M ﹤0.01%
41,119
+1,939
949
$1.36M ﹤0.01%
859,339
-362,614
950
$1.35M ﹤0.01%
119,779
36 37
38
39 40