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
1251
$293K ﹤0.01%
53,740
-22,166
1252
$292K ﹤0.01%
11,669
-946,215
1253
$292K ﹤0.01%
47,575
1254
$289K ﹤0.01%
101,972
-128,402
1255
$288K ﹤0.01%
+36,904
1256
$286K ﹤0.01%
40,289
+8,654
1257
$285K ﹤0.01%
3,869
-13,731
1258
$284K ﹤0.01%
2,219
-134
1259
$283K ﹤0.01%
22,104
-311,777
1260
$283K ﹤0.01%
47,547
+3,820
1261
$278K ﹤0.01%
3,349
-2,484
1262
$277K ﹤0.01%
10,172
1263
$265K ﹤0.01%
16,542
-4,224
1264
$265K ﹤0.01%
34,159
-165,333
1265
$264K ﹤0.01%
1,185
1266
$261K ﹤0.01%
4,453
+397
1267
$256K ﹤0.01%
1,565
-556
1268
$256K ﹤0.01%
221
+109
1269
$254K ﹤0.01%
26,820
1270
$253K ﹤0.01%
1,768
-207
1271
$251K ﹤0.01%
15,199
-93,868
1272
$249K ﹤0.01%
4,967
-42,510
1273
$245K ﹤0.01%
3,657
-70
1274
$241K ﹤0.01%
7,135
-276,649
1275
$239K ﹤0.01%
18,517
49 50
51
52 53