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
976
$1.2M ﹤0.01%
108,153
+1,100
977
$1.2M ﹤0.01%
21,388
-260,217
978
$1.19M ﹤0.01%
6,730
-84,132
979
$1.19M ﹤0.01%
31,500
-140,375
980
$1.18M ﹤0.01%
225,730
+95,913
981
$1.17M ﹤0.01%
+71,034
982
$1.17M ﹤0.01%
52,033
+46,247
983
$1.16M ﹤0.01%
10,695
+7,919
984
$1.15M ﹤0.01%
+57,166
985
$1.12M ﹤0.01%
+413,487
986
$1.12M ﹤0.01%
36,226
+10,031
987
$1.12M ﹤0.01%
+35,197
988
$1.11M ﹤0.01%
42,780
+8,606
989
$1.1M ﹤0.01%
+132,185
990
$1.1M ﹤0.01%
+31,545
991
$1.1M ﹤0.01%
105,900
-1,455
992
$1.09M ﹤0.01%
31,585
-5,242,625
993
$1.09M ﹤0.01%
16,808
+1,097
994
$1.09M ﹤0.01%
+55,121
995
$1.08M ﹤0.01%
7,888
996
$1.08M ﹤0.01%
+63,866
997
$1.08M ﹤0.01%
310,555
+188,753
998
$1.08M ﹤0.01%
18,978
-3,379
999
$1.07M ﹤0.01%
40,758
-110,204
1000
$1.07M ﹤0.01%
70,554
+14,132
38 39
40
41 42