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
426
$7.44M 0.03%
66,568
+47,360
427
$7.43M 0.03%
+1,472,210
428
$7.38M 0.03%
+216,862
429
$7.37M 0.03%
64,335
-32,405
430
$7.35M 0.03%
+204,908
431
$7.34M 0.03%
153,432
+77,719
432
$7.33M 0.03%
206,048
+177,828
433
$7.26M 0.03%
142,695
-251,475
434
$7.25M 0.03%
178,977
-1,184,976
435
$7.25M 0.03%
46,460
+41,794
436
$7.24M 0.03%
26,469
-7,443
437
$7.19M 0.03%
78,036
+71,193
438
$7.17M 0.03%
247,420
+163,105
439
$7.11M 0.03%
104,908
-17,439
440
$6.98M 0.03%
641,911
+600,492
441
$6.94M 0.03%
70,638
-32,140
442
$6.92M 0.03%
592,169
-122,194
443
$6.92M 0.03%
54,846
-27,932
444
$6.91M 0.03%
+266,914
445
$6.83M 0.03%
156,900
+65,928
446
$6.78M 0.03%
22,432
+15,686
447
$6.78M 0.03%
62,490
-34,536
448
$6.78M 0.03%
+170,944
449
$6.76M 0.03%
171,893
-104,187
450
$6.74M 0.03%
310,656
+254,101
16 17
18
19 20