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
651
$3.29M 0.01%
89,826
-163,818
652
$3.27M 0.01%
30,296
-65,742
653
$3.26M 0.01%
64,983
+46,472
654
$3.25M 0.01%
51,343
+9,590
655
$3.24M 0.01%
1,651,919
+1,506,006
656
$3.21M 0.01%
130,848
-87,985
657
$3.2M 0.01%
29,585
+19,750
658
$3.2M 0.01%
160,093
+67,071
659
$3.2M 0.01%
+72,376
660
$3.17M 0.01%
566,671
+209,927
661
$3.15M 0.01%
+92,597
662
$3.13M 0.01%
125,184
+14,630
663
$3.12M 0.01%
148,644
-24,329
664
$3.1M 0.01%
60,003
+48,310
665
$3.09M 0.01%
+88,662
666
$3.09M 0.01%
79,673
-30,462
667
$3.05M 0.01%
111,654
+6,451
668
$3.02M 0.01%
83,756
+7,061
669
$3.01M 0.01%
+51,271
670
$3.01M 0.01%
165,472
+68,200
671
$2.98M 0.01%
+40,275
672
$2.98M 0.01%
17,312
+1,960
673
$2.97M 0.01%
77,707
-56,096
674
$2.97M 0.01%
41,847
-832
675
$2.96M 0.01%
131,907
-144,490
25 26
27
28 29