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
501
$5.31M 0.02%
237,461
+93,872
502
$5.31M 0.02%
1,800,663
+547,004
503
$5.29M 0.02%
+116,920
504
$5.28M 0.02%
+361,741
505
$5.25M 0.02%
202,209
+107,709
506
$5.24M 0.02%
587,273
-8,907
507
$5.23M 0.02%
462,867
-284,260
508
$5.22M 0.02%
166,089
-25,253
509
$5.17M 0.02%
226,089
+191,641
510
$5.15M 0.02%
+1,102,028
511
$5.12M 0.02%
+130,793
512
$5.11M 0.02%
1,183,739
+1,152,606
513
$5.1M 0.02%
+291,685
514
$5.08M 0.02%
1,354,996
+1,033,116
515
$5.05M 0.02%
18,429
-49,384
516
$5.03M 0.02%
52,546
+46,740
517
$5.03M 0.02%
821,583
+124,675
518
$5.01M 0.02%
44,514
+804
519
$5M 0.02%
129,422
-1,973
520
$5M 0.02%
232,648
-20,180
521
$4.98M 0.02%
+196,581
522
$4.97M 0.02%
51,763
+38,827
523
$4.94M 0.02%
18,118
-47,161
524
$4.92M 0.02%
185,157
+79,702
525
$4.92M 0.02%
301,837
+172,184
19 20
21
22 23