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
126
$42.1M 0.15%
154,539
+94,059
127
$42M 0.15%
283,883
-242,312
128
$41.3M 0.14%
482,238
-474,219
129
$41.2M 0.14%
153,303
+119,124
130
$40.9M 0.14%
279,917
+258,941
131
$40.9M 0.14%
129,409
+121,377
132
$40.6M 0.14%
206,257
-84,376
133
$40.5M 0.14%
254,511
-133,868
134
$40.2M 0.14%
171,643
-99,376
135
$40.1M 0.14%
130,514
+106,368
136
$39.8M 0.14%
2,923,491
+2,649,626
137
$39.7M 0.14%
458,355
+97,601
138
$39.6M 0.14%
+1,361,222
139
$39.2M 0.14%
85,430
+25,690
140
$38.9M 0.14%
1,023,507
+524,797
141
$38.8M 0.14%
409,324
+353,124
142
$38M 0.13%
837,240
+348,645
143
$37.9M 0.13%
+3,372,980
144
$37.7M 0.13%
175,398
+167,585
145
$37.6M 0.13%
248,292
-104,365
146
$37.2M 0.13%
804,500
+549,938
147
$36.9M 0.13%
11,951
-14,391
148
$36.7M 0.13%
580,107
+440,693
149
$36.5M 0.13%
209,830
+122,905
150
$36.2M 0.13%
+1,120,213
4 5
6
7 8