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
476
$5.83M 0.02%
61,776
+42,505
477
$5.81M 0.02%
11,738
-10,021
478
$5.79M 0.02%
188,516
+142,219
479
$5.78M 0.02%
125,721
+113,747
480
$5.76M 0.02%
39,417
-245,860
481
$5.75M 0.02%
2,121,406
482
$5.73M 0.02%
79,897
-49,795
483
$5.67M 0.02%
51,699
-54,403
484
$5.63M 0.02%
+174,451
485
$5.62M 0.02%
+1,591,317
486
$5.6M 0.02%
235,320
+108,060
487
$5.58M 0.02%
83,186
+33,212
488
$5.54M 0.02%
791,095
+476,464
489
$5.54M 0.02%
84,248
-8,283
490
$5.48M 0.02%
180,170
+52,963
491
$5.48M 0.02%
+58,521
492
$5.47M 0.02%
243,902
-34,692
493
$5.44M 0.02%
+22,816
494
$5.41M 0.02%
51,887
+48,522
495
$5.39M 0.02%
+168,770
496
$5.39M 0.02%
29,200
+4,864
497
$5.38M 0.02%
404,757
+295,180
498
$5.33M 0.02%
723,907
+362,207
499
$5.33M 0.02%
11,386
+9,447
500
$5.33M 0.02%
57,479
-91,484
18 19
20
21 22