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
701
$2.69M 0.01%
122,697
-1,667
702
$2.66M 0.01%
191,503
+83,926
703
$2.65M 0.01%
163,800
+123,139
704
$2.63M 0.01%
59,043
-222,214
705
$2.62M 0.01%
61,263
+47,898
706
$2.62M 0.01%
14,526
+13,028
707
$2.61M 0.01%
+103,648
708
$2.6M 0.01%
56,883
+25,670
709
$2.6M 0.01%
8,150
-306,811
710
$2.6M 0.01%
100,880
-8,944
711
$2.59M 0.01%
74,079
-3,418
712
$2.59M 0.01%
174,816
+55,293
713
$2.58M 0.01%
646,817
-328,322
714
$2.57M 0.01%
65,997
+57,039
715
$2.56M 0.01%
11,768
-1,227
716
$2.56M 0.01%
67,050
+62,494
717
$2.56M 0.01%
79,334
+10,899
718
$2.56M 0.01%
192,695
+75,111
719
$2.55M 0.01%
255,809
-98,716
720
$2.55M 0.01%
71,322
-167,629
721
$2.53M 0.01%
28,192
+17,649
722
$2.53M 0.01%
26,705
+22,456
723
$2.53M 0.01%
92,101
+74,253
724
$2.52M 0.01%
91,380
+43,351
725
$2.49M 0.01%
50,410
-167,097
27 28
29
30 31