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
951
$1.41M 0.01%
+31,864
952
$1.41M 0.01%
23,618
+4,138
953
$1.41M 0.01%
26,282
+3,906
954
$1.4M 0.01%
+22,223
955
$1.39M 0.01%
+7,645
956
$1.38M 0.01%
8,882
+554
957
$1.36M 0.01%
+40,086
958
$1.36M 0.01%
20,734
-20,310
959
$1.35M 0.01%
36,521
+908
960
$1.35M 0.01%
57,394
+10,844
961
$1.35M 0.01%
5,269
-425
962
$1.33M ﹤0.01%
+11,245
963
$1.33M ﹤0.01%
45,215
-246,800
964
$1.32M ﹤0.01%
9,379
-692,411
965
$1.32M ﹤0.01%
81,664
+35,374
966
$1.32M ﹤0.01%
+8,829
967
$1.31M ﹤0.01%
48,618
-12
968
$1.3M ﹤0.01%
40,587
-1,777
969
$1.3M ﹤0.01%
39,230
-657
970
$1.29M ﹤0.01%
41,083
+6,480
971
$1.29M ﹤0.01%
159,164
+130,001
972
$1.29M ﹤0.01%
43,408
-26,607
973
$1.28M ﹤0.01%
176,361
-63,715
974
$1.28M ﹤0.01%
12,973
-1,873,554
975
$1.28M ﹤0.01%
+152,891
37 38
39
40 41