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
1101
$771K ﹤0.01%
13,947
-7,902
1102
$768K ﹤0.01%
31,764
-37,003
1103
$767K ﹤0.01%
62,200
+1,595
1104
$764K ﹤0.01%
7,213
-23,394
1105
$759K ﹤0.01%
+15,733
1106
$759K ﹤0.01%
207,842
-82
1107
$758K ﹤0.01%
+7,575
1108
$754K ﹤0.01%
7,443
-411
1109
$746K ﹤0.01%
19,245
-327,215
1110
$741K ﹤0.01%
6,608
+21
1111
$741K ﹤0.01%
32,350
-7,240
1112
$733K ﹤0.01%
10,449
-24,510
1113
$731K ﹤0.01%
5,182
+913
1114
$730K ﹤0.01%
9,151
-1,301
1115
$729K ﹤0.01%
8,191
+4,231
1116
$723K ﹤0.01%
95,540
-204,319
1117
$721K ﹤0.01%
10,458
-63,592
1118
$721K ﹤0.01%
15,199
-1,144
1119
$709K ﹤0.01%
32,185
-64,652
1120
$698K ﹤0.01%
5,997
+469
1121
$698K ﹤0.01%
65,282
-154,266
1122
$692K ﹤0.01%
8,852
-17,611
1123
$669K ﹤0.01%
+98,073
1124
$665K ﹤0.01%
+11,939
1125
$662K ﹤0.01%
6,038
-850
43 44
45
46 47