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
1001
$1.07M ﹤0.01%
10,850
+253
1002
$1.06M ﹤0.01%
+11,965
1003
$1.05M ﹤0.01%
+18,412
1004
$1.05M ﹤0.01%
22,654
-438,793
1005
$1.05M ﹤0.01%
13,750
+4,374
1006
$1.05M ﹤0.01%
5,608
-284
1007
$1.04M ﹤0.01%
24,512
+7,916
1008
$1.03M ﹤0.01%
+30,079
1009
$1.02M ﹤0.01%
14,981
-1,449
1010
$1.01M ﹤0.01%
+187,406
1011
$1.01M ﹤0.01%
2,280
-149
1012
$1.01M ﹤0.01%
+56,372
1013
$1.01M ﹤0.01%
130,039
-195,117
1014
$1M ﹤0.01%
52,829
+1,095
1015
$997K ﹤0.01%
+105,519
1016
$996K ﹤0.01%
16,049
1017
$987K ﹤0.01%
10,115
-48,027
1018
$984K ﹤0.01%
3,797
+1,104
1019
$984K ﹤0.01%
20,081
-4
1020
$984K ﹤0.01%
67,364
-23,620
1021
$971K ﹤0.01%
39,149
1022
$967K ﹤0.01%
14,644
-5
1023
$965K ﹤0.01%
52,561
-19
1024
$958K ﹤0.01%
3,637
-901
1025
$956K ﹤0.01%
41,550
+23,916
39 40
41
42 43