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
626
$3.54M 0.01%
+124,873
627
$3.54M 0.01%
17,964
-7,257
628
$3.53M 0.01%
178,440
+90,301
629
$3.48M 0.01%
116,035
-50,883
630
$3.46M 0.01%
+114,762
631
$3.46M 0.01%
+1,194,350
632
$3.45M 0.01%
139,219
-22,556
633
$3.44M 0.01%
75,350
-262,107
634
$3.44M 0.01%
102,880
+47,631
635
$3.44M 0.01%
43,648
-346
636
$3.43M 0.01%
273,930
-3,725,917
637
$3.42M 0.01%
413,211
+161,514
638
$3.41M 0.01%
+105,406
639
$3.38M 0.01%
115,641
+49,458
640
$3.38M 0.01%
+69,472
641
$3.38M 0.01%
151,198
+99,692
642
$3.38M 0.01%
67,157
-176,927
643
$3.38M 0.01%
104,375
-13,721
644
$3.38M 0.01%
148,464
-14,254
645
$3.37M 0.01%
88,072
-305,679
646
$3.35M 0.01%
+113,209
647
$3.33M 0.01%
480,164
-406,554
648
$3.32M 0.01%
155,523
-385,938
649
$3.3M 0.01%
+116,534
650
$3.3M 0.01%
+557,225
24 25
26
27 28