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
326
$11M 0.04%
236,852
-331,426
327
$10.8M 0.04%
807,814
+749,028
328
$10.7M 0.04%
51,027
+48,835
329
$10.6M 0.04%
65,103
+63,438
330
$10.6M 0.04%
427,208
-288,746
331
$10.5M 0.04%
585,208
+134,589
332
$10.5M 0.04%
92,800
+69,113
333
$10.5M 0.04%
2,310,858
+1,482,350
334
$10.5M 0.04%
941,941
+517,194
335
$10.4M 0.04%
1,096,987
+1,062,484
336
$10.4M 0.04%
214,933
+69,373
337
$10.3M 0.04%
290,398
+220,946
338
$10.3M 0.04%
38,916
+29,929
339
$10.3M 0.04%
222,032
+184,820
340
$10.2M 0.04%
90,627
+2,469
341
$10.2M 0.04%
111,675
-542,365
342
$10.2M 0.04%
49,431
-165,820
343
$10.1M 0.04%
21,617
+18,250
344
$10M 0.04%
61,925
-349,703
345
$10M 0.04%
228,675
+71,250
346
$9.9M 0.04%
287,352
+11,937
347
$9.78M 0.04%
101,671
+79,801
348
$9.78M 0.04%
2,003,327
+352,685
349
$9.72M 0.04%
309,183
+183,146
350
$9.67M 0.04%
87,929
+54,594
12 13
14
15 16