Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$617M
2
+$533M
3
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

1
+$415M
2
+$349M
3
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

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
1401
– –
-20,733
1402
– –
-24,225
1403
– –
-187,223
1404
– –
-26,545
1405
– –
-967,728
1406
– –
-457,490
1407
– –
-6,524
1408
– –
-70,466
1409
– –
-8,427
1410
– –
-98,085
1411
– –
-186,493
1412
– –
-99,519
1413
– –
-174,697
1414
– –
-32,605
1415
– –
-14,628
1416
– –
-23,200
1417
– –
-221,797
1418
– –
-47,887
1419
– –
-27,161
1420
– –
-32,572
1421
– –
-41,391
1422
– –
-4,711
1423
– –
-146,194
1424
– –
-12,053
1425
– –
0
55 56
57
58 59