Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

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
601
$3.8M 0.02%
71,767
+42,342
602
$3.8M 0.02%
41,105
-2
603
$3.79M 0.02%
80,176
+48,027
604
$3.77M 0.02%
758,259
+303,168
605
$3.77M 0.02%
12,784
-59,927
606
$3.75M 0.02%
55,104
+21,847
607
$3.74M 0.02%
315,558
+94,838
608
$3.74M 0.02%
44,063
+29,727
609
$3.71M 0.02%
+69,256
610
$3.7M 0.02%
83,264
-4,465
611
$3.69M 0.02%
62,819
+29,923
612
$3.68M 0.02%
268,700
+41,505
613
$3.67M 0.02%
19,571
-12,528
614
$3.66M 0.02%
25,931
-1,311
615
$3.63M 0.02%
15,032
-41,334
616
$3.63M 0.02%
42,152
+26,332
617
$3.63M 0.02%
81,810
+44,072
618
$3.62M 0.02%
76,474
+13,096
619
$3.61M 0.02%
873,023
620
$3.61M 0.02%
51,085
+41,999
621
$3.61M 0.02%
13,006
-914,293
622
$3.61M 0.02%
450,697
-2,625,727
623
$3.6M 0.02%
54,994
+114
624
$3.55M 0.02%
53,070
-1,744,747
625
$3.55M 0.02%
+713,521
23 24
25
26 27