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
901
$1.58M 0.01%
49,363
-299,470
902
$1.58M 0.01%
17,880
-39
903
$1.57M 0.01%
17,773
-265,165
904
$1.57M 0.01%
+136,109
905
$1.57M 0.01%
27,039
-200,146
906
$1.57M 0.01%
7,957
+58
907
$1.56M 0.01%
6,434
-251
908
$1.56M 0.01%
69,177
-437,365
909
$1.55M 0.01%
23,468
+222
910
$1.55M 0.01%
8,870
+2,348
911
$1.55M 0.01%
97,265
+74,933
912
$1.54M 0.01%
21,538
-44,763
913
$1.54M 0.01%
12,503
-64,249
914
$1.53M 0.01%
+233,684
915
$1.52M 0.01%
21,383
+12,783
916
$1.52M 0.01%
43,904
+2,400
917
$1.51M 0.01%
+33,686
918
$1.51M 0.01%
+48,991
919
$1.51M 0.01%
5,246
-408
920
$1.5M 0.01%
+53,800
921
$1.49M 0.01%
7,094
-19,264
922
$1.49M 0.01%
20,747
-126,309
923
$1.48M 0.01%
38,059
+10,615
924
$1.48M 0.01%
49,272
+10,042
925
$1.48M 0.01%
22,076
+6,256
35 36
37
38 39