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
276
$14M 0.05%
+687,564
277
$13.9M 0.05%
307,215
+184,917
278
$13.8M 0.05%
218,926
-706,897
279
$13.7M 0.05%
+145,649
280
$13.7M 0.05%
766,622
+684,460
281
$13.7M 0.05%
+221,646
282
$13.6M 0.05%
208,758
-64,938
283
$13.6M 0.05%
139,471
+125,611
284
$13.5M 0.05%
227,087
+90,709
285
$13.5M 0.05%
536,613
+192,279
286
$13.4M 0.05%
64,092
+59,256
287
$13.1M 0.05%
+341,387
288
$13M 0.05%
207,843
-141,816
289
$13M 0.05%
+493,976
290
$13M 0.05%
537,718
+518,972
291
$12.9M 0.05%
+725,350
292
$12.9M 0.05%
212,341
+128,362
293
$12.8M 0.05%
+874,740
294
$12.7M 0.05%
224,054
+158,264
295
$12.7M 0.05%
696,573
+519,279
296
$12.6M 0.05%
340,716
-17,180
297
$12.6M 0.05%
+85,563
298
$12.6M 0.05%
57,939
-37,510
299
$12.5M 0.05%
943,888
+14,000
300
$12.4M 0.05%
458,589
-281,730
10 11
12
13 14