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
1226
$328K ﹤0.01%
+8,172
1227
$327K ﹤0.01%
1,783
-6,214
1228
$324K ﹤0.01%
6,608
-13,255
1229
$322K ﹤0.01%
20,015
1230
$320K ﹤0.01%
14,402
+942
1231
$319K ﹤0.01%
8,378
+1,312
1232
$319K ﹤0.01%
21,957
1233
$318K ﹤0.01%
34,734
+21,240
1234
$318K ﹤0.01%
111,418
1235
$315K ﹤0.01%
41,418
+4,591
1236
$313K ﹤0.01%
17,169
+3,742
1237
$311K ﹤0.01%
1,521
-4,540
1238
$310K ﹤0.01%
231,379
-42,335
1239
$310K ﹤0.01%
61,988
-216,918
1240
$308K ﹤0.01%
2,706
-462
1241
$306K ﹤0.01%
3,052
+182
1242
$304K ﹤0.01%
2,872
1243
$303K ﹤0.01%
7,209
+1,689
1244
$303K ﹤0.01%
+15,998
1245
$302K ﹤0.01%
85,315
-15,900
1246
$301K ﹤0.01%
2,409
-456
1247
$300K ﹤0.01%
+9,126
1248
$297K ﹤0.01%
8,327
-2,500
1249
$296K ﹤0.01%
4,981
+375
1250
$294K ﹤0.01%
12,799
-177
48 49
50
51 52