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
876
$1.67M 0.01%
+92,577
877
$1.66M 0.01%
54,908
+52,405
878
$1.66M 0.01%
55,921
+43,707
879
$1.66M 0.01%
42,253
+573
880
$1.66M 0.01%
27,753
-71,386
881
$1.66M 0.01%
15,850
+1,990
882
$1.65M 0.01%
19,302
-32
883
$1.65M 0.01%
14,886
-252,116
884
$1.64M 0.01%
+93,033
885
$1.64M 0.01%
+34,637
886
$1.64M 0.01%
+22,474
887
$1.63M 0.01%
64,070
-32,285
888
$1.62M 0.01%
20,692
-138,424
889
$1.62M 0.01%
+28,868
890
$1.61M 0.01%
109,159
+33,820
891
$1.61M 0.01%
36,873
-20,751
892
$1.61M 0.01%
21,972
-50,413
893
$1.61M 0.01%
20,791
-1,208
894
$1.61M 0.01%
41,711
-4,214
895
$1.61M 0.01%
41,685
-77,335
896
$1.61M 0.01%
+33,081
897
$1.6M 0.01%
14,604
-97,521
898
$1.59M 0.01%
68,033
+47,068
899
$1.58M 0.01%
17,976
-485
900
$1.58M 0.01%
53,751
-25,587
34 35
36
37 38