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
1001
$1.17M ﹤0.01%
61,052
-58,171
1002
$1.16M ﹤0.01%
86,804
-126,772
1003
$1.16M ﹤0.01%
37,998
-70,704
1004
$1.16M ﹤0.01%
77,236
+65,160
1005
$1.16M ﹤0.01%
+283,961
1006
$1.16M ﹤0.01%
51,110
-1,217
1007
$1.16M ﹤0.01%
82,612
+61,093
1008
$1.15M ﹤0.01%
54,264
-2,817
1009
$1.15M ﹤0.01%
10,324
+1,214
1010
$1.14M ﹤0.01%
+113,324
1011
$1.14M ﹤0.01%
19,951
+19,026
1012
$1.13M ﹤0.01%
94,175
-5,098
1013
$1.13M ﹤0.01%
16,114
-2,115
1014
$1.12M ﹤0.01%
109,439
-48,275
1015
$1.12M ﹤0.01%
428,781
-1,145,334
1016
$1.12M ﹤0.01%
1,704
-1
1017
$1.12M ﹤0.01%
+17,579
1018
$1.12M ﹤0.01%
79,436
+1,873
1019
$1.12M ﹤0.01%
4,696
-18,105
1020
$1.12M ﹤0.01%
9,602
+2,045
1021
$1.11M ﹤0.01%
50,413
-10,506
1022
$1.11M ﹤0.01%
+36,002
1023
$1.11M ﹤0.01%
+250,675
1024
$1.1M ﹤0.01%
+31,802
1025
$1.1M ﹤0.01%
109,171
-79,924
39 40
41
42 43