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
926
$1.47M 0.01%
35,998
-16,982
927
$1.47M 0.01%
69,350
+44,239
928
$1.47M 0.01%
28,876
929
$1.47M 0.01%
183,009
+45,731
930
$1.47M 0.01%
+22,566
931
$1.47M 0.01%
6,575
+6,240
932
$1.46M 0.01%
3,642
+1,565
933
$1.46M 0.01%
67,136
-358
934
$1.46M 0.01%
7,990
-235
935
$1.45M 0.01%
23,202
-14,059
936
$1.45M 0.01%
19,595
-29,120
937
$1.44M 0.01%
57,071
+53,322
938
$1.44M 0.01%
85,154
+20,223
939
$1.44M 0.01%
8,223
-449,189
940
$1.44M 0.01%
+49,106
941
$1.44M 0.01%
27,379
+9,463
942
$1.44M 0.01%
12,642
+3,020
943
$1.43M 0.01%
227,317
+12,609
944
$1.43M 0.01%
+18,423
945
$1.42M 0.01%
17,336
-52,850
946
$1.42M 0.01%
48,676
-2,595
947
$1.42M 0.01%
+13,810
948
$1.42M 0.01%
354
-425
949
$1.42M 0.01%
60,215
+175
950
$1.41M 0.01%
+245,032
36 37
38
39 40