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
1101
$700K ﹤0.01%
6,476
-943
1102
$699K ﹤0.01%
107,738
+54,272
1103
$699K ﹤0.01%
14,044
+532
1104
$691K ﹤0.01%
11,615
+133
1105
$690K ﹤0.01%
1,578
-24,631
1106
$683K ﹤0.01%
4,794
-25
1107
$682K ﹤0.01%
3,427
-8,293
1108
$670K ﹤0.01%
3,666
-2
1109
$667K ﹤0.01%
411,767
+317,223
1110
$665K ﹤0.01%
+11,779
1111
$659K ﹤0.01%
18,700
+1,550
1112
$649K ﹤0.01%
15,988
-92,433
1113
$648K ﹤0.01%
5,940
+749
1114
$647K ﹤0.01%
30,682
+780
1115
$640K ﹤0.01%
+98,543
1116
$638K ﹤0.01%
14,751
+1,243
1117
$637K ﹤0.01%
3,061
-8,931
1118
$630K ﹤0.01%
7,826
-82,213
1119
$626K ﹤0.01%
22,850
-13,249
1120
$624K ﹤0.01%
42,533
-614,723
1121
$622K ﹤0.01%
182,892
+87,654
1122
$597K ﹤0.01%
14,814
-45,258
1123
$596K ﹤0.01%
9,044
1124
$588K ﹤0.01%
5,939
+78
1125
$588K ﹤0.01%
5,556
-42,383
43 44
45
46 47