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
1051
$996K ﹤0.01%
+42,096
1052
$996K ﹤0.01%
30,156
-50,347
1053
$983K ﹤0.01%
153,839
-41,816
1054
$979K ﹤0.01%
28,601
+21,786
1055
$973K ﹤0.01%
9,009
-283,583
1056
$971K ﹤0.01%
133,415
+104,437
1057
$969K ﹤0.01%
16,518
1058
$965K ﹤0.01%
+55,408
1059
$964K ﹤0.01%
20,915
-1,416
1060
$957K ﹤0.01%
6,250
-28,822
1061
$955K ﹤0.01%
3,189
1062
$936K ﹤0.01%
22,815
-557,086
1063
$936K ﹤0.01%
49,971
-58,300
1064
$932K ﹤0.01%
13,177
+2,359
1065
$923K ﹤0.01%
+6,475
1066
$923K ﹤0.01%
10,550
+6,269
1067
$920K ﹤0.01%
106,029
-3,702
1068
$920K ﹤0.01%
+21,982
1069
$919K ﹤0.01%
6,406
-2,511
1070
$914K ﹤0.01%
210,505
+175,946
1071
$913K ﹤0.01%
5,259
+3,059
1072
$913K ﹤0.01%
21,670
+640
1073
$907K ﹤0.01%
24,366
1074
$905K ﹤0.01%
27,252
+15,255
1075
$901K ﹤0.01%
16,217
-4,306
41 42
43
44 45