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
751
$2.36M 0.01%
129,554
+33,887
752
$2.35M 0.01%
23,189
-43,332
753
$2.34M 0.01%
24,048
-120,501
754
$2.34M 0.01%
75,089
-2,315
755
$2.33M 0.01%
22,647
-12,914
756
$2.33M 0.01%
25,039
-18,307
757
$2.32M 0.01%
39,981
-598,411
758
$2.32M 0.01%
17,445
+901
759
$2.32M 0.01%
99,330
-13,779
760
$2.32M 0.01%
32,805
-89,989
761
$2.32M 0.01%
158,498
+23,262
762
$2.32M 0.01%
13,691
+1,815
763
$2.31M 0.01%
548,843
+516,912
764
$2.31M 0.01%
+63,187
765
$2.3M 0.01%
233,873
+171,449
766
$2.28M 0.01%
71,637
+32,833
767
$2.27M 0.01%
117,745
-24,599
768
$2.27M 0.01%
102,023
-49,511
769
$2.26M 0.01%
361,063
-44,778
770
$2.26M 0.01%
15,091
-12
771
$2.25M 0.01%
52,956
-95,310
772
$2.24M 0.01%
39,190
-53,510
773
$2.23M 0.01%
+214,360
774
$2.22M 0.01%
23,173
+1,677
775
$2.22M 0.01%
129,449
-43,352
29 30
31
32 33