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
401
$8.25M 0.03%
143,761
-9,386
402
$8.23M 0.03%
84,014
+21,045
403
$8.16M 0.03%
786,470
+677,031
404
$8.11M 0.03%
431,677
+116,176
405
$8.08M 0.03%
66,425
-306,635
406
$8.07M 0.03%
638,446
+515,158
407
$8.01M 0.03%
118,700
+25,215
408
$8M 0.03%
74,604
-26,789
409
$7.97M 0.03%
85,503
+61,144
410
$7.96M 0.03%
861,032
+513,785
411
$7.84M 0.03%
73,234
-17,819
412
$7.82M 0.03%
+119,593
413
$7.79M 0.03%
1,144,421
+158,911
414
$7.79M 0.03%
279,193
+80,291
415
$7.78M 0.03%
269,935
+130,561
416
$7.77M 0.03%
460,326
+130,159
417
$7.74M 0.03%
167,218
+163,604
418
$7.74M 0.03%
122,525
-144,462
419
$7.72M 0.03%
36,217
-315,902
420
$7.71M 0.03%
81,612
+33,799
421
$7.67M 0.03%
38,708
+30,216
422
$7.59M 0.03%
88,017
+72,811
423
$7.59M 0.03%
349,728
+230,932
424
$7.57M 0.03%
116,682
-2,506
425
$7.44M 0.03%
156,930
-143,495
15 16
17
18 19