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
1201
$377K ﹤0.01%
+62,055
1202
$377K ﹤0.01%
+19,614
1203
$372K ﹤0.01%
+27,338
1204
$372K ﹤0.01%
5,076
-78,749
1205
$371K ﹤0.01%
+49,182
1206
$371K ﹤0.01%
1,736
-435
1207
$367K ﹤0.01%
119,985
-108,149
1208
$367K ﹤0.01%
6,561
+2,076
1209
$366K ﹤0.01%
2,888
-70,708
1210
$364K ﹤0.01%
17,874
-1,194
1211
$361K ﹤0.01%
+2,972
1212
$356K ﹤0.01%
20,135
-99,775
1213
$352K ﹤0.01%
260,638
-1,200
1214
$351K ﹤0.01%
+5,368
1215
$350K ﹤0.01%
4,209
-303
1216
$350K ﹤0.01%
42,111
-10,873
1217
$344K ﹤0.01%
+5,278
1218
$342K ﹤0.01%
6,353
-574
1219
$339K ﹤0.01%
18,468
+539
1220
$338K ﹤0.01%
8,371
-1,138
1221
$338K ﹤0.01%
+21,775
1222
$336K ﹤0.01%
115,989
-632,786
1223
$336K ﹤0.01%
2,025
-73
1224
$332K ﹤0.01%
12,244
+801
1225
$331K ﹤0.01%
36,375
-8,475
47 48
49
50 51