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
51
$81M 0.3%
2,165,912
-3,549,628
52
$80.2M 0.3%
1,760,379
+1,130,137
53
$80M 0.3%
2,756,230
+1,822,773
54
$79.5M 0.29%
323,018
+309,246
55
$76.1M 0.28%
3,479,745
+1,070,150
56
$75.5M 0.28%
2,558,902
-840,910
57
$75.4M 0.28%
1,116,763
+1,022,489
58
$74.6M 0.28%
4,268,450
-1,037,860
59
$73.6M 0.27%
+3,189,989
60
$73.3M 0.27%
+5,459,786
61
$72.4M 0.27%
635,504
+631,711
62
$72.2M 0.27%
2,768,972
+1,337,999
63
$72M 0.27%
550,752
+14,940
64
$71.7M 0.27%
430,100
-199,380
65
$71.6M 0.27%
1,013,516
+878,711
66
$71M 0.26%
+1,157,478
67
$71M 0.26%
473,079
+48,405
68
$70.5M 0.26%
3,975,084
-1,224,707
69
$70.1M 0.26%
508,378
+422,538
70
$68.8M 0.26%
2,167,043
-615,381
71
$68.8M 0.26%
561,600
+476,727
72
$68.2M 0.25%
2,470,561
+1,956,492
73
$68M 0.25%
745,802
-326,773
74
$67.8M 0.25%
886,924
+581,144
75
$66.8M 0.25%
788,914
+494,460
1 2
3
4 5