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
851
$1.78M 0.01%
15,714
+995
852
$1.78M 0.01%
15,194
+10,434
853
$1.77M 0.01%
49,590
-1,628,792
854
$1.77M 0.01%
131,523
-24
855
$1.76M 0.01%
135,340
-19,915
856
$1.75M 0.01%
+38,553
857
$1.74M 0.01%
+60,685
858
$1.74M 0.01%
93,836
-74,860
859
$1.73M 0.01%
52,178
+3,132
860
$1.73M 0.01%
24,324
+21,393
861
$1.73M 0.01%
33,008
+11,096
862
$1.72M 0.01%
20,910
-639,384
863
$1.71M 0.01%
22,812
-26,407
864
$1.71M 0.01%
161,943
+104,312
865
$1.71M 0.01%
+12,000
866
$1.7M 0.01%
27,561
+4,565
867
$1.69M 0.01%
+94,575
868
$1.69M 0.01%
+29,634
869
$1.69M 0.01%
30,949
+3,475
870
$1.69M 0.01%
36,455
-16,259
871
$1.69M 0.01%
119,648
-28,965
872
$1.69M 0.01%
+14,811
873
$1.68M 0.01%
72,374
+8,083
874
$1.67M 0.01%
58,772
-82,062
875
$1.67M 0.01%
219,273
+147,755
33 34
35
36 37