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
1076
$772K ﹤0.01%
18,563
-564,673
1077
$767K ﹤0.01%
48,981
+6,604
1078
$762K ﹤0.01%
28,236
-147,446
1079
$762K ﹤0.01%
6,156
-11,404
1080
$755K ﹤0.01%
15,862
-556
1081
$753K ﹤0.01%
4,819
+197
1082
$750K ﹤0.01%
+15,846
1083
$750K ﹤0.01%
4,365
+235
1084
$744K ﹤0.01%
38,692
+14,019
1085
$741K ﹤0.01%
+37,228
1086
$737K ﹤0.01%
18,480
-1,987
1087
$734K ﹤0.01%
71,994
-1,768,279
1088
$729K ﹤0.01%
7,062
+260
1089
$729K ﹤0.01%
865
+45
1090
$725K ﹤0.01%
21,835
+8,259
1091
$724K ﹤0.01%
5,526
-20,200
1092
$724K ﹤0.01%
58,249
-30,273
1093
$724K ﹤0.01%
8,405
-774
1094
$721K ﹤0.01%
11,592
-47
1095
$719K ﹤0.01%
34,373
-2,021
1096
$718K ﹤0.01%
5,344
-15,597
1097
$715K ﹤0.01%
33,758
-81,145
1098
$708K ﹤0.01%
6,119
-1,193
1099
$702K ﹤0.01%
17,228
1100
$700K ﹤0.01%
18,410
-1,502
42 43
44
45 46