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
1076
$893K ﹤0.01%
50,398
1077
$890K ﹤0.01%
+43,495
1078
$880K ﹤0.01%
46,075
-15,783
1079
$863K ﹤0.01%
39,761
-44,024
1080
$857K ﹤0.01%
+8,814
1081
$852K ﹤0.01%
5,060
+706
1082
$850K ﹤0.01%
28,638
+20,531
1083
$848K ﹤0.01%
13,652
+450
1084
$848K ﹤0.01%
53,184
-182,226
1085
$841K ﹤0.01%
5,620
-41,419
1086
$838K ﹤0.01%
10,759
-2,256,163
1087
$835K ﹤0.01%
+31,772
1088
$827K ﹤0.01%
46,293
-10,196
1089
$821K ﹤0.01%
289,245
+254,399
1090
$818K ﹤0.01%
2
+1
1091
$813K ﹤0.01%
26,876
-438,775
1092
$812K ﹤0.01%
362,469
+291,473
1093
$802K ﹤0.01%
44,135
+828
1094
$797K ﹤0.01%
33,334
-2,637
1095
$797K ﹤0.01%
6,135
-10,392
1096
$792K ﹤0.01%
266,669
-62
1097
$788K ﹤0.01%
16,099
-5,373
1098
$781K ﹤0.01%
84,402
-195,003
1099
$781K ﹤0.01%
+49,226
1100
$780K ﹤0.01%
9,066
+6,551
42 43
44
45 46