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
551
$4.52M 0.02%
4,226,326
+1,880,628
552
$4.49M 0.02%
+78,908
553
$4.48M 0.02%
72,530
-122,461
554
$4.47M 0.02%
239,088
-82,682
555
$4.47M 0.02%
104,147
+67,202
556
$4.46M 0.02%
26,106
+18,587
557
$4.44M 0.02%
489,333
-745,544
558
$4.42M 0.02%
216,850
-160,167
559
$4.42M 0.02%
292,441
-53,026
560
$4.39M 0.02%
259,320
+189,042
561
$4.39M 0.02%
206,194
+48,750
562
$4.39M 0.02%
63,335
-58,017
563
$4.39M 0.02%
+41,740
564
$4.36M 0.02%
128,544
-5,961
565
$4.33M 0.02%
83,193
-9,280
566
$4.32M 0.02%
139,316
+80,223
567
$4.3M 0.02%
+49,456
568
$4.29M 0.02%
+47,512
569
$4.28M 0.02%
+990,578
570
$4.27M 0.02%
58,977
+28,618
571
$4.26M 0.02%
+176,994
572
$4.25M 0.02%
90,297
-11,403
573
$4.23M 0.02%
516,246
-170,254
574
$4.21M 0.02%
290,305
+225,021
575
$4.18M 0.02%
18,588
-2,244
21 22
23
24 25