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
726
$2.49M 0.01%
26,180
+2,363
727
$2.48M 0.01%
23,109
+8,743
728
$2.48M 0.01%
+177,502
729
$2.48M 0.01%
86,892
+20,135
730
$2.48M 0.01%
207,991
+33,670
731
$2.47M 0.01%
54,029
+16,515
732
$2.47M 0.01%
20,968
+2,550
733
$2.45M 0.01%
16,879
+5,755
734
$2.44M 0.01%
41,393
+1,980
735
$2.44M 0.01%
8,224
+808
736
$2.42M 0.01%
+109,302
737
$2.42M 0.01%
53,371
+5,284
738
$2.42M 0.01%
71,259
739
$2.41M 0.01%
+121,075
740
$2.4M 0.01%
7,370
-210,075
741
$2.4M 0.01%
+991,472
742
$2.38M 0.01%
117,879
-206,987
743
$2.38M 0.01%
+18,366
744
$2.38M 0.01%
+35,617
745
$2.37M 0.01%
18,839
+15,270
746
$2.37M 0.01%
+332,912
747
$2.37M 0.01%
24,865
-2,699
748
$2.36M 0.01%
38,451
-49,435
749
$2.36M 0.01%
25,776
-7
750
$2.36M 0.01%
38,018
+18,641
28 29
30
31 32