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
301
$12.3M 0.05%
859,065
+461,931
302
$12.3M 0.05%
208,798
-23,974
303
$12.2M 0.05%
631,409
+511,950
304
$12.1M 0.04%
305,775
+102,783
305
$12.1M 0.04%
+194,054
306
$12M 0.04%
1,102,224
+1,072,515
307
$12M 0.04%
36,136
+22,704
308
$11.9M 0.04%
+668,796
309
$11.9M 0.04%
478,306
-708,893
310
$11.9M 0.04%
+583,619
311
$11.8M 0.04%
117,167
-13,755
312
$11.7M 0.04%
516,106
+170,845
313
$11.6M 0.04%
170,902
+100,014
314
$11.6M 0.04%
255,098
-388,481
315
$11.5M 0.04%
297,321
+49,766
316
$11.5M 0.04%
72,841
-251,094
317
$11.5M 0.04%
119,424
-154,627
318
$11.3M 0.04%
+1,772,063
319
$11.3M 0.04%
301,309
+230,735
320
$11.3M 0.04%
820,712
-508,876
321
$11.3M 0.04%
1,639,370
-2,027,962
322
$11.2M 0.04%
100,445
+75,174
323
$11.1M 0.04%
969,334
+401,681
324
$11M 0.04%
120,383
+79,698
325
$11M 0.04%
636,579
+159,642
11 12
13
14 15