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
1
$1.92B 5.96%
15,142,606
-774,677
2
$1.76B 5.46%
5,584,534
+1,865,680
3
$1.34B 4.14%
7,809,680
+740,856
4
$1.06B 3.27%
3,019,376
+697,697
5
$1.04B 3.21%
23,849,680
+11,894,950
6
$1.01B 3.14%
3,378,577
-1,157,740
7
$997M 3.09%
7,620,004
+1,527,406
8
$499M 1.55%
8,543,359
+6,606,965
9
$366M 1.13%
4,215,884
+3,464,723
10
$349M 1.08%
3,389,622
+33,674
11
$323M 1%
815,506
+791,799
12
$312M 0.97%
2,368,433
-174,146
13
$255M 0.79%
474,940
+18,079
14
$252M 0.78%
667,597
+392,427
15
$241M 0.75%
1,423,589
-737,990
16
$230M 0.71%
457,138
+234,707
17
$216M 0.67%
739,471
+129,194
18
$210M 0.65%
837,609
+296,557
19
$190M 0.59%
2,137,256
+1,480,837
20
$190M 0.59%
935,885
+718,245
21
$187M 0.58%
2,245,920
+1,367,520
22
$179M 0.56%
680,801
+606,749
23
$172M 0.53%
3,261,614
+146,495
24
$160M 0.49%
366,833
+249,533
25
$157M 0.48%
428,390
+405,234
1
2 3 4 5