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
776
$2.22M 0.01%
61,120
+14,490
777
$2.21M 0.01%
+42,595
778
$2.2M 0.01%
18,511
+708
779
$2.18M 0.01%
61,723
+8,130
780
$2.18M 0.01%
310,984
-269,301
781
$2.17M 0.01%
135,219
-45,728
782
$2.16M 0.01%
33,130
+8,436
783
$2.16M 0.01%
1,089,107
+585,707
784
$2.16M 0.01%
114,977
+25,334
785
$2.14M 0.01%
+33,882
786
$2.14M 0.01%
16,889
-48,392
787
$2.14M 0.01%
95,506
-53,371
788
$2.13M 0.01%
27,510
-211,246
789
$2.12M 0.01%
181,000
-279,427
790
$2.12M 0.01%
44,217
-543,963
791
$2.12M 0.01%
93,328
+5,447
792
$2.1M 0.01%
47,596
+29,275
793
$2.09M 0.01%
76,341
-72,026
794
$2.08M 0.01%
+242,347
795
$2.07M 0.01%
73,207
+9,905
796
$2.07M 0.01%
+28,305
797
$2.07M 0.01%
5,019
-105,087
798
$2.05M 0.01%
50,975
+39,295
799
$2.05M 0.01%
70,970
+53,613
800
$2.04M 0.01%
+66,986
30 31
32
33 34