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
376
$8.8M 0.04%
+3,314,444
377
$8.8M 0.04%
136,223
+111,591
378
$8.76M 0.04%
502,197
-7,441
379
$8.74M 0.04%
1,048,770
+1,008,566
380
$8.73M 0.04%
160,618
+54,139
381
$8.72M 0.04%
145,890
+125,252
382
$8.72M 0.04%
523,824
+436,947
383
$8.65M 0.04%
128,204
+107,711
384
$8.64M 0.04%
130,878
+114,775
385
$8.62M 0.04%
368,488
+151,133
386
$8.62M 0.04%
+386,419
387
$8.59M 0.04%
+139,926
388
$8.5M 0.04%
436,312
+114,687
389
$8.49M 0.04%
348,741
-896,129
390
$8.46M 0.04%
+430,136
391
$8.43M 0.04%
143,625
+89,452
392
$8.43M 0.04%
70,874
-58,727
393
$8.4M 0.04%
159,459
+155,454
394
$8.38M 0.04%
74,783
+9,802
395
$8.36M 0.04%
+234,359
396
$8.35M 0.04%
1,040,026
+408,055
397
$8.34M 0.04%
34,340
-152,433
398
$8.33M 0.04%
447,014
-1,971
399
$8.32M 0.04%
88,433
+77,606
400
$8.29M 0.04%
171,231
-313,321
14 15
16
17 18