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
26
$130M 0.48%
639,057
+86,578
27
$124M 0.46%
1,166,770
+1,101,451
28
$119M 0.44%
2,040,789
+1,960,069
29
$117M 0.43%
+1,266,013
30
$116M 0.43%
3,123,688
+45,299
31
$116M 0.43%
3,989,167
-845,039
32
$112M 0.41%
1,351,040
+969,976
33
$106M 0.39%
1,883,918
+1,800,632
34
$106M 0.39%
2,390,838
-1,893,762
35
$104M 0.39%
899,944
+373,961
36
$103M 0.38%
1,971,752
-2,628,162
37
$101M 0.38%
3,304,426
+1,845,312
38
$101M 0.37%
1,223,380
+1,216,638
39
$100M 0.37%
267,582
+233,547
40
$99.3M 0.37%
711,181
+109,856
41
$98.5M 0.37%
1,149,843
-2,614,931
42
$97.4M 0.36%
635,711
-716
43
$96.6M 0.36%
672,041
-2,699,961
44
$93.3M 0.35%
6,157,140
-6,786,270
45
$92.1M 0.34%
+14,736,322
46
$91.8M 0.34%
306,835
+6,930
47
$91.3M 0.34%
346,615
+105,761
48
$85.7M 0.32%
591,996
+275,804
49
$83.8M 0.31%
472,238
-416,455
50
$81.8M 0.3%
46,779
-134,824
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