Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

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
351
$9.64M 0.04%
347,288
+8,672
352
$9.62M 0.04%
207,943
-476,147
353
$9.59M 0.04%
419,732
+159,979
354
$9.57M 0.04%
+1,233,113
355
$9.54M 0.04%
+303,166
356
$9.5M 0.04%
1,717,833
-581,414
357
$9.44M 0.04%
501,714
+278,395
358
$9.42M 0.04%
221,150
+170,250
359
$9.38M 0.04%
+484,549
360
$9.37M 0.04%
244,553
+234,917
361
$9.37M 0.04%
1,080,425
-13,179
362
$9.32M 0.04%
128,489
+41,163
363
$9.3M 0.04%
47,453
-747
364
$9.27M 0.04%
704,750
-150,949
365
$9.23M 0.04%
+147,705
366
$9.19M 0.04%
338,550
+280,612
367
$9.17M 0.04%
+1,084,031
368
$9.04M 0.04%
53,400
-100,711
369
$8.98M 0.04%
41,994
+34,153
370
$8.97M 0.04%
629,539
-8,525
371
$8.97M 0.04%
363,138
372
$8.93M 0.04%
456,439
+38,268
373
$8.92M 0.04%
+988,636
374
$8.91M 0.04%
164,498
-125,687
375
$8.88M 0.04%
2,088,952
+1,834,924
13 14
15
16 17