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
1051
$850K ﹤0.01%
4,750
-13,884
1052
$849K ﹤0.01%
14,476
-567
1053
$844K ﹤0.01%
4,216
+1,068
1054
$844K ﹤0.01%
1,918
-8,819
1055
$839K ﹤0.01%
13,169
-5
1056
$829K ﹤0.01%
+98,164
1057
$822K ﹤0.01%
+82,984
1058
$821K ﹤0.01%
2,505
+203
1059
$818K ﹤0.01%
2,185
+558
1060
$818K ﹤0.01%
3,463
+351
1061
$814K ﹤0.01%
+28,284
1062
$810K ﹤0.01%
12,881
-738
1063
$810K ﹤0.01%
11,579
-27,315
1064
$809K ﹤0.01%
15,023
+6,985
1065
$808K ﹤0.01%
13,549
+1,230
1066
$807K ﹤0.01%
380,737
+280,895
1067
$801K ﹤0.01%
17,537
-7
1068
$799K ﹤0.01%
10,564
+715
1069
$799K ﹤0.01%
+28,350
1070
$796K ﹤0.01%
32,799
-8,056
1071
$783K ﹤0.01%
11,485
+950
1072
$782K ﹤0.01%
13,445
-1,369
1073
$781K ﹤0.01%
24,333
-25
1074
$780K ﹤0.01%
2,254
+15
1075
$777K ﹤0.01%
73,823
-5,175
41 42
43
44 45