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
1026
$955K ﹤0.01%
32,657
+18,638
1027
$952K ﹤0.01%
8,741
-2,199
1028
$947K ﹤0.01%
127,287
-27,790
1029
$940K ﹤0.01%
15,452
-179,130
1030
$938K ﹤0.01%
+21,341
1031
$921K ﹤0.01%
26,657
1032
$915K ﹤0.01%
+218,909
1033
$913K ﹤0.01%
+9,688
1034
$913K ﹤0.01%
+180,756
1035
$911K ﹤0.01%
+168,350
1036
$911K ﹤0.01%
182,873
-130,100
1037
$906K ﹤0.01%
13,042
+497
1038
$899K ﹤0.01%
14,202
+237
1039
$897K ﹤0.01%
31,827
-12
1040
$895K ﹤0.01%
16,068
+566
1041
$895K ﹤0.01%
5,264
-2,799
1042
$886K ﹤0.01%
23,501
-134,773
1043
$881K ﹤0.01%
21,700
-15
1044
$879K ﹤0.01%
6,554
-137
1045
$877K ﹤0.01%
6,851
-144,832
1046
$876K ﹤0.01%
47,024
1047
$875K ﹤0.01%
32,479
+22,070
1048
$869K ﹤0.01%
78,486
+3,955
1049
$867K ﹤0.01%
+14,737
1050
$860K ﹤0.01%
+19,192
40 41
42
43 44