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
826
$1.92M 0.01%
56,083
-33,553
827
$1.92M 0.01%
130,982
828
$1.92M 0.01%
42,266
-103,115
829
$1.91M 0.01%
+51,584
830
$1.91M 0.01%
192,895
+184,254
831
$1.91M 0.01%
92,215
-24,584
832
$1.9M 0.01%
626,441
-1,109,163
833
$1.89M 0.01%
12,284
+1,889
834
$1.89M 0.01%
+158,613
835
$1.88M 0.01%
165,975
+90,664
836
$1.86M 0.01%
24,261
+5,853
837
$1.86M 0.01%
347,541
+162,902
838
$1.85M 0.01%
+14,036
839
$1.85M 0.01%
+23,627
840
$1.84M 0.01%
+55,396
841
$1.83M 0.01%
266,612
-28,617
842
$1.82M 0.01%
207,877
-26,721
843
$1.82M 0.01%
93,728
+12,843
844
$1.81M 0.01%
130,648
+8,389
845
$1.81M 0.01%
57,843
-78,166
846
$1.8M 0.01%
7,307
-41,779
847
$1.8M 0.01%
+31,206
848
$1.8M 0.01%
+243,001
849
$1.79M 0.01%
19,779
-1,594
850
$1.78M 0.01%
151,533
-965
32 33
34
35 36