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
76
$65.9M 0.24%
711,175
+681,051
77
$63.8M 0.24%
+942,776
78
$63.3M 0.23%
123,262
-104,206
79
$62.9M 0.23%
1,171,588
+999,235
80
$61.3M 0.23%
731,616
+585,677
81
$60.2M 0.22%
1,031,282
+926,017
82
$60.1M 0.22%
178,425
-284,946
83
$59.7M 0.22%
383,198
+380,651
84
$59M 0.22%
487,135
+403,961
85
$57.2M 0.21%
851,950
+798,528
86
$54.4M 0.2%
278,606
+22,796
87
$50.7M 0.19%
282,946
+273,009
88
$50.7M 0.19%
1,212,924
+1,198,285
89
$50.4M 0.19%
198,006
-182,808
90
$50.2M 0.19%
491,648
-932,665
91
$49.8M 0.18%
438,848
+341,215
92
$49M 0.18%
536,272
-91,908
93
$47.4M 0.18%
1,549,584
+817,627
94
$47.3M 0.18%
759,734
+687,026
95
$46.8M 0.17%
+806,542
96
$46.7M 0.17%
76,716
-32,819
97
$46.3M 0.17%
578,229
-421,554
98
$45.5M 0.17%
2,024,642
+1,389,533
99
$45.1M 0.17%
913,171
+562,276
100
$45.1M 0.17%
1,659,604
-1,845,816
2 3
4
5 6