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
1301
$177K ﹤0.01%
+11,064
1302
$148K ﹤0.01%
+4,196
1303
$130K ﹤0.01%
15,359
-401,411
1304
$125K ﹤0.01%
+23,240
1305
$119K ﹤0.01%
26,079
-4,506
1306
$119K ﹤0.01%
47,089
-7,251
1307
$117K ﹤0.01%
84,272
-58,156
1308
$116K ﹤0.01%
22,688
+584
1309
$114K ﹤0.01%
81,197
-100,665
1310
$110K ﹤0.01%
+1,822
1311
$99.3K ﹤0.01%
25,130
+14,754
1312
$92.4K ﹤0.01%
+10,296
1313
$92K ﹤0.01%
+22,323
1314
$83.8K ﹤0.01%
3,709
-7,644
1315
$79.2K ﹤0.01%
21,580
-7,667
1316
$78.4K ﹤0.01%
+24,639
1317
$67.9K ﹤0.01%
+12,169
1318
$66K ﹤0.01%
135,031
-52,462
1319
$63.7K ﹤0.01%
26,557
-39,666
1320
$62.4K ﹤0.01%
4,785
1321
$53.2K ﹤0.01%
+13,960
1322
$28.5K ﹤0.01%
1,355
-1,396
1323
$26.4K ﹤0.01%
15,831
-13,220
1324
$24.5K ﹤0.01%
28,781
+18,335
1325
$12.8K ﹤0.01%
1,493
-2,977
51 52
53
54 55