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
1026
$1.1M ﹤0.01%
14,979
-48,986
1027
$1.09M ﹤0.01%
2,884
-1,294
1028
$1.09M ﹤0.01%
38,899
+26,834
1029
$1.08M ﹤0.01%
7,973
+812
1030
$1.07M ﹤0.01%
5,999
-124,299
1031
$1.07M ﹤0.01%
57,820
+19,804
1032
$1.07M ﹤0.01%
6,154
-62
1033
$1.06M ﹤0.01%
7,670
-532
1034
$1.06M ﹤0.01%
178,684
-42,909
1035
$1.04M ﹤0.01%
74,168
+12,052
1036
$1.04M ﹤0.01%
32,818
+9,775
1037
$1.04M ﹤0.01%
12,466
-33,029
1038
$1.03M ﹤0.01%
35,083
+5,738
1039
$1.03M ﹤0.01%
+41,266
1040
$1.02M ﹤0.01%
22,257
-28,938
1041
$1.02M ﹤0.01%
35,580
+16,576
1042
$1.02M ﹤0.01%
16,329
-78,340
1043
$1.02M ﹤0.01%
11,340
-2,664
1044
$1.02M ﹤0.01%
77,019
+17,013
1045
$1.02M ﹤0.01%
99,423
+89,381
1046
$1.01M ﹤0.01%
17,813
+5,609
1047
$1.01M ﹤0.01%
140,608
-20,676
1048
$1.01M ﹤0.01%
31,495
-3,195
1049
$1M ﹤0.01%
27,777
+7,580
1050
$1M ﹤0.01%
21,262
-34,973
40 41
42
43 44