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
1
$1.92B 6.73%
15,142,606
-774,677
2
$1.76B 6.17%
5,584,534
+1,865,680
3
$1.34B 4.68%
7,809,680
+740,856
4
$1.06B 3.7%
3,019,376
+697,697
5
$1.04B 3.63%
23,849,680
+11,894,950
6
$1.01B 3.55%
3,378,577
-1,157,740
7
$997M 3.49%
7,620,004
+1,527,406
8
$499M 1.75%
8,543,359
+6,606,965
9
$366M 1.28%
4,215,884
+3,464,723
10
$349M 1.22%
3,389,622
+33,674
11
$323M 1.13%
815,506
+791,799
12
$312M 1.09%
2,368,433
-174,146
13
$255M 0.89%
474,940
+18,079
14
$252M 0.88%
6,675,970
+3,924,270
15
$241M 0.84%
1,423,589
-737,990
16
$230M 0.81%
457,138
+234,707
17
$216M 0.76%
739,471
+129,194
18
$210M 0.73%
837,609
+296,557
19
$190M 0.66%
2,137,256
+1,480,837
20
$190M 0.66%
935,885
+718,245
21
$187M 0.65%
2,245,920
+1,367,520
22
$179M 0.63%
680,801
+606,749
23
$172M 0.6%
3,261,614
+146,495
24
$160M 0.56%
366,833
+249,533
25
$157M 0.55%
428,390
+405,234
1
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