Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

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
976
$1.27M 0.01%
34,067
-207,744
977
$1.27M 0.01%
+43,676
978
$1.27M 0.01%
+12,592
979
$1.26M 0.01%
6,199
+3,434
980
$1.25M 0.01%
+12,647
981
$1.23M 0.01%
28,260
-3,505
982
$1.23M 0.01%
12,845
-8,362
983
$1.23M 0.01%
52,929
+4,580
984
$1.22M 0.01%
48,986
-5,571,970
985
$1.22M 0.01%
+42,215
986
$1.22M 0.01%
31,156
-2,450
987
$1.22M 0.01%
+35,310
988
$1.21M 0.01%
27,877
+20,069
989
$1.2M 0.01%
+11,585
990
$1.2M 0.01%
15,911
-2,581
991
$1.2M 0.01%
+76,013
992
$1.19M 0.01%
41,244
-7
993
$1.19M 0.01%
17,694
-234,539
994
$1.19M 0.01%
+11,851
995
$1.18M 0.01%
11,059
+4,779
996
$1.18M 0.01%
12,266
-3,672
997
$1.17M 0.01%
+39,278
998
$1.17M ﹤0.01%
378,123
-57,447
999
$1.17M ﹤0.01%
+22,214
1000
$1.17M ﹤0.01%
83,276
-35,720
38 39
40
41 42