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
1151
$502K ﹤0.01%
54,803
+2,240
1152
$496K ﹤0.01%
13,005
-1,929
1153
$496K ﹤0.01%
+15,929
1154
$494K ﹤0.01%
7,503
1155
$492K ﹤0.01%
4,722
1156
$480K ﹤0.01%
7,051
+594
1157
$477K ﹤0.01%
2,285
-39
1158
$476K ﹤0.01%
18,787
+3,271
1159
$474K ﹤0.01%
40,206
-16,294
1160
$474K ﹤0.01%
5,516
-8,641
1161
$472K ﹤0.01%
67,364
-42,898
1162
$470K ﹤0.01%
4,682
+882
1163
$470K ﹤0.01%
2,297
1164
$469K ﹤0.01%
+9,337
1165
$466K ﹤0.01%
2,933
-19
1166
$463K ﹤0.01%
15,325
1167
$461K ﹤0.01%
4,080
+217
1168
$458K ﹤0.01%
11,142
+917
1169
$457K ﹤0.01%
31,310
-2,292,279
1170
$455K ﹤0.01%
28,813
-176,184
1171
$453K ﹤0.01%
+12,180
1172
$451K ﹤0.01%
4,768
-8,318
1173
$450K ﹤0.01%
3,327
+1,022
1174
$442K ﹤0.01%
+23,018
1175
$442K ﹤0.01%
9,647
-35,608
45 46
47
48 49