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
451
$6.72M 0.02%
169,985
+129,467
452
$6.69M 0.02%
130,622
+81,438
453
$6.58M 0.02%
+100,160
454
$6.57M 0.02%
108,076
+19,914
455
$6.52M 0.02%
35,653
+19,939
456
$6.49M 0.02%
137,266
+2,080
457
$6.47M 0.02%
210,782
+60,461
458
$6.33M 0.02%
183,450
+139,397
459
$6.25M 0.02%
259,845
+180,525
460
$6.15M 0.02%
240,564
+86,636
461
$6.12M 0.02%
4,734
-794
462
$6.04M 0.02%
270,633
-92,831
463
$6.03M 0.02%
+1,109,929
464
$5.96M 0.02%
444,013
+303,121
465
$5.96M 0.02%
77,607
+20,788
466
$5.94M 0.02%
182,773
+54,656
467
$5.93M 0.02%
595,723
-63,210
468
$5.93M 0.02%
303,577
+137,823
469
$5.91M 0.02%
34,341
+20,315
470
$5.91M 0.02%
12,330
-149,562
471
$5.88M 0.02%
83,530
+38,712
472
$5.87M 0.02%
118,020
-1,188
473
$5.86M 0.02%
917,524
-14,841
474
$5.86M 0.02%
44,101
+41,801
475
$5.85M 0.02%
184,266
+175,698
17 18
19
20 21