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
76
$63.7M 0.2%
579,339
+108,036
77
$63.5M 0.2%
695,739
+279,556
78
$62.4M 0.19%
244,768
-44,955
79
$61.2M 0.19%
1,114,463
-41,651
80
$60.1M 0.19%
499,277
+413,276
81
$59.2M 0.18%
1,615,100
-670,250
82
$59M 0.18%
601,700
-4,818,878
83
$58.9M 0.18%
646,909
+394,731
84
$58.7M 0.18%
845,493
+401,486
85
$58M 0.18%
355,366
+321,198
86
$57.5M 0.18%
1,614,837
+1,587,116
87
$57.5M 0.18%
252,223
+193,034
88
$56.6M 0.18%
810,359
+769,051
89
$56.5M 0.17%
369,128
+217,414
90
$55.9M 0.17%
2,088,687
+215,365
91
$54.5M 0.17%
261,677
+43,715
92
$54.4M 0.17%
1,228,886
+981,320
93
$53.8M 0.17%
345,109
+324,800
94
$53.7M 0.17%
856,270
-567,680
95
$53.4M 0.17%
880,680
-125,535
96
$53.1M 0.16%
747,321
-241,144
97
$52.2M 0.16%
1,029,495
+715,892
98
$51.9M 0.16%
428,333
-297,454
99
$51.9M 0.16%
535,927
+140,846
100
$50.7M 0.16%
2,318,404
-3,414,517
2 3
4
5 6