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
801
$2.03M 0.01%
17,850
+15,545
802
$2.03M 0.01%
12,059
-30,817
803
$2.02M 0.01%
399,638
+116,464
804
$2.02M 0.01%
43,819
+506
805
$2.02M 0.01%
+25,563
806
$2.02M 0.01%
86,346
+12,180
807
$2.01M 0.01%
171,223
+133,795
808
$2.01M 0.01%
90,053
-1,872
809
$2M 0.01%
+123,259
810
$2M 0.01%
41,100
+3,850
811
$2M 0.01%
644,165
-18,546
812
$1.99M 0.01%
36,583
-1,306
813
$1.99M 0.01%
40,975
+4,767
814
$1.98M 0.01%
55,432
+2,259
815
$1.97M 0.01%
23,333
-4,087
816
$1.97M 0.01%
35,646
+6,018
817
$1.97M 0.01%
47,428
+33,964
818
$1.97M 0.01%
162,770
+34,866
819
$1.96M 0.01%
51,082
-5,049
820
$1.96M 0.01%
+49,919
821
$1.94M 0.01%
23,942
+8,042
822
$1.94M 0.01%
62,796
-15,547
823
$1.94M 0.01%
30,835
-1,774
824
$1.92M 0.01%
59,821
+18,699
825
$1.92M 0.01%
9,535
-193,528
31 32
33
34 35