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
251
$15.7M 0.06%
152,818
-87,698
252
$15.7M 0.06%
206,956
+174,954
253
$15.7M 0.06%
954,280
+616,873
254
$15.6M 0.06%
356,099
+347,778
255
$15.6M 0.06%
1,489,025
+897,058
256
$15.5M 0.06%
46,616
+27,618
257
$15.5M 0.06%
192,135
-209,747
258
$15.4M 0.06%
435,179
+424,435
259
$15.3M 0.06%
91,399
+22,294
260
$15.1M 0.06%
203,626
+183,917
261
$15M 0.06%
123,217
-296
262
$14.9M 0.06%
828,921
+726,097
263
$14.8M 0.05%
203,959
+150,868
264
$14.7M 0.05%
436,730
+268,750
265
$14.6M 0.05%
681,629
+504,222
266
$14.6M 0.05%
74,256
-397,121
267
$14.6M 0.05%
419,017
-8,588
268
$14.6M 0.05%
37,835
-37,614
269
$14.4M 0.05%
830,798
-373,908
270
$14.4M 0.05%
+61,638
271
$14.3M 0.05%
264,292
+140,933
272
$14.3M 0.05%
93,219
-154,573
273
$14.2M 0.05%
92,372
+13,312
274
$14.2M 0.05%
370,993
+365,433
275
$14.1M 0.05%
215,771
-542,760
9 10
11
12 13