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
1176
$441K ﹤0.01%
18,796
1177
$438K ﹤0.01%
6,420
+1,864
1178
$437K ﹤0.01%
6,089
+352
1179
$433K ﹤0.01%
23,024
-216,039
1180
$429K ﹤0.01%
72
-79
1181
$428K ﹤0.01%
927
1182
$428K ﹤0.01%
21,223
-6
1183
$425K ﹤0.01%
17,378
-221,253
1184
$425K ﹤0.01%
8,135
1185
$425K ﹤0.01%
98,754
-35,896
1186
$423K ﹤0.01%
10,050
1187
$416K ﹤0.01%
6,988
-114
1188
$410K ﹤0.01%
426,672
+267,044
1189
$409K ﹤0.01%
15,113
+6,019
1190
$402K ﹤0.01%
+61,947
1191
$401K ﹤0.01%
1,548
-140
1192
$399K ﹤0.01%
4,327
1193
$397K ﹤0.01%
3,228
-230
1194
$395K ﹤0.01%
+23,672
1195
$394K ﹤0.01%
+3,323
1196
$390K ﹤0.01%
5,216
-12,429
1197
$389K ﹤0.01%
+13,793
1198
$382K ﹤0.01%
4,890
1199
$380K ﹤0.01%
23,428
-144
1200
$380K ﹤0.01%
22,198
46 47
48
49 50