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
526
$4.92M 0.02%
+491,718
527
$4.88M 0.02%
499,173
-6,480
528
$4.88M 0.02%
172,005
+48,582
529
$4.88M 0.02%
81,275
+42,472
530
$4.86M 0.02%
+1,835,355
531
$4.86M 0.02%
226,672
-30,142
532
$4.84M 0.02%
+72,943
533
$4.78M 0.02%
246,355
-4,527
534
$4.76M 0.02%
108,158
-1,503
535
$4.75M 0.02%
325,667
+258,792
536
$4.75M 0.02%
+104,411
537
$4.75M 0.02%
140,241
-210,239
538
$4.72M 0.02%
24,251
-4,936
539
$4.72M 0.02%
32,278
+21,553
540
$4.71M 0.02%
112,490
+46,148
541
$4.66M 0.02%
+254,296
542
$4.66M 0.02%
+117,516
543
$4.66M 0.02%
185,117
+172,119
544
$4.61M 0.02%
93,933
+53,259
545
$4.6M 0.02%
+314,576
546
$4.58M 0.02%
90,324
+3,331
547
$4.58M 0.02%
136,194
+72,281
548
$4.55M 0.02%
111,691
+25,953
549
$4.55M 0.02%
148,258
-105,613
550
$4.53M 0.02%
81,656
+70,986
20 21
22
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