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
676
$2.95M 0.01%
310,304
+196,828
677
$2.95M 0.01%
12,650
-157,722
678
$2.95M 0.01%
30,505
+15,739
679
$2.94M 0.01%
96,082
-3,179
680
$2.91M 0.01%
9,223
-4,691
681
$2.91M 0.01%
32,675
+27,539
682
$2.87M 0.01%
207,369
-361,777
683
$2.87M 0.01%
101,132
-275,664
684
$2.86M 0.01%
689,720
-16,200
685
$2.86M 0.01%
214,902
-26,189
686
$2.83M 0.01%
21,801
+2,980
687
$2.82M 0.01%
69,036
+45,183
688
$2.82M 0.01%
29,016
-8,202
689
$2.8M 0.01%
41,848
-128,447
690
$2.78M 0.01%
298,155
+199,810
691
$2.77M 0.01%
33,859
-2,927
692
$2.77M 0.01%
36,347
-1,870
693
$2.76M 0.01%
39,707
694
$2.75M 0.01%
7,135
+82
695
$2.72M 0.01%
28,641
+5,831
696
$2.72M 0.01%
162,173
-1,797,206
697
$2.72M 0.01%
147,701
+46,178
698
$2.71M 0.01%
67,136
+15,103
699
$2.71M 0.01%
160,679
700
$2.71M 0.01%
87,010
+27,778
26 27
28
29 30