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
1326
$8.09K ﹤0.01%
867
-1,641
1327
$5.46K ﹤0.01%
2,051
-4,168
1328
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-171,971
1329
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-228,872
1330
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-710,986
1331
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1332
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1333
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-61,563
1334
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1335
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1336
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1337
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-275,261
1338
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1339
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-1,825
1340
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1341
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1342
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1343
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-7,914
1344
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-34,350
1345
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-25,809
1346
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-52,641
1347
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-28,867
1348
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-20,793
1349
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-14,259
1350
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-49,286
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