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
1126
$585K ﹤0.01%
248,047
-53,641
1127
$581K ﹤0.01%
5,853
1128
$577K ﹤0.01%
6,099
-15,100
1129
$575K ﹤0.01%
+76,272
1130
$575K ﹤0.01%
+24,759
1131
$572K ﹤0.01%
13,423
-267,633
1132
$567K ﹤0.01%
5,075
-52,704
1133
$564K ﹤0.01%
19,375
1134
$559K ﹤0.01%
37,112
-38,247
1135
$557K ﹤0.01%
14,746
+515
1136
$556K ﹤0.01%
31,442
-27
1137
$555K ﹤0.01%
+3,361
1138
$550K ﹤0.01%
1,544
-1
1139
$549K ﹤0.01%
425,921
-242,111
1140
$549K ﹤0.01%
5,364
-22,748
1141
$542K ﹤0.01%
903,511
-36
1142
$539K ﹤0.01%
242,994
-804,583
1143
$539K ﹤0.01%
5,757
-4,618
1144
$534K ﹤0.01%
+36,682
1145
$531K ﹤0.01%
2,393
+515
1146
$529K ﹤0.01%
6,088
-185
1147
$528K ﹤0.01%
7,595
+933
1148
$515K ﹤0.01%
31,923
+1,503
1149
$509K ﹤0.01%
6,241
-12,159
1150
$507K ﹤0.01%
56,133
-9,003
44 45
46
47 48