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
1276
$237K ﹤0.01%
3,178
-480
1277
$236K ﹤0.01%
6,923
-787
1278
$234K ﹤0.01%
8,320
1279
$234K ﹤0.01%
1,310
-39
1280
$228K ﹤0.01%
+10,869
1281
$226K ﹤0.01%
5,852
1282
$225K ﹤0.01%
+514
1283
$223K ﹤0.01%
+29,120
1284
$222K ﹤0.01%
2,661
-25,748
1285
$222K ﹤0.01%
6,990
1286
$220K ﹤0.01%
591
1287
$219K ﹤0.01%
+579
1288
$217K ﹤0.01%
+22,097
1289
$216K ﹤0.01%
1,086
-114
1290
$216K ﹤0.01%
8,736
1291
$215K ﹤0.01%
1,660
1292
$212K ﹤0.01%
4,231
-761
1293
$209K ﹤0.01%
1,655
-11,492
1294
$209K ﹤0.01%
3,378
-959
1295
$209K ﹤0.01%
12,739
-5,225
1296
$204K ﹤0.01%
1,915
-105
1297
$193K ﹤0.01%
33,015
-24
1298
$186K ﹤0.01%
15,810
-28,714
1299
$182K ﹤0.01%
69,142
-154,179
1300
$180K ﹤0.01%
23,852
-51,539
50 51
52
53 54