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
$23.7B
AUM Growth
-$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$349M
3
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
+$761M
2
+$573M
3
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.07%
133,828
+131,790
227
$17.8M 0.07%
86,801
-46,299
228
$17.7M 0.07%
8,230
-12,309
229
$17.6M 0.07%
+308,693
230
$17.6M 0.07%
1,055,896
+885,137
231
$17.5M 0.07%
83,510
+67,861
232
$17.5M 0.07%
+246,799
233
$17.3M 0.06%
+517,766
234
$17.3M 0.06%
487,167
-426,787
235
$17.2M 0.06%
+469,422
236
$17M 0.06%
282,115
-1,039,692
237
$17M 0.06%
211,863
+64,033
238
$16.9M 0.06%
260,322
-16,104
239
$16.8M 0.06%
+187,423
240
$16.6M 0.06%
127,857
-28,406
241
$16.6M 0.06%
132,243
-14
242
$16.5M 0.06%
511,946
+159,630
243
$16.3M 0.06%
320,579
+79,064
244
$16.3M 0.06%
285,573
+228,585
245
$16.1M 0.06%
402,096
-66,963
246
$16M 0.06%
169,068
+25,896
247
$15.9M 0.06%
439,755
+395,217
248
$15.9M 0.06%
415,512
+344,159
249
$15.8M 0.06%
613,474
+572,737
250
$15.8M 0.06%
2,986,492
+2,695,901
8 9
10
11 12