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
951
$1.34M ﹤0.01%
291,698
+5,079
952
$1.34M ﹤0.01%
190,558
-357,713
953
$1.34M ﹤0.01%
15,624
+1,757
954
$1.33M ﹤0.01%
+44,008
955
$1.33M ﹤0.01%
279,333
+247,248
956
$1.32M ﹤0.01%
14,417
-94,727
957
$1.31M ﹤0.01%
+48,229
958
$1.3M ﹤0.01%
6,362
+750
959
$1.3M ﹤0.01%
24,454
-222,235
960
$1.29M ﹤0.01%
66,978
-3,798
961
$1.29M ﹤0.01%
61,599
-239
962
$1.28M ﹤0.01%
13,982
+9,866
963
$1.27M ﹤0.01%
177,279
+109,645
964
$1.27M ﹤0.01%
18,448
-93,610
965
$1.26M ﹤0.01%
12,596
+6,599
966
$1.25M ﹤0.01%
133,484
+118,394
967
$1.24M ﹤0.01%
35,212
-1,384
968
$1.23M ﹤0.01%
15,074
-223
969
$1.22M ﹤0.01%
861,545
+677,428
970
$1.22M ﹤0.01%
+38,773
971
$1.22M ﹤0.01%
+145,846
972
$1.21M ﹤0.01%
10,160
-353,851
973
$1.21M ﹤0.01%
+11,815
974
$1.2M ﹤0.01%
+157,244
975
$1.2M ﹤0.01%
19,112
+4,856
37 38
39
40 41