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
1126
$661K ﹤0.01%
+16,772
1127
$659K ﹤0.01%
1,407
-76
1128
$659K ﹤0.01%
+9,209
1129
$648K ﹤0.01%
2,383
-27,761
1130
$648K ﹤0.01%
12,264
-120,381
1131
$643K ﹤0.01%
43,024
-34,174
1132
$636K ﹤0.01%
70,902
-72,904
1133
$630K ﹤0.01%
9,321
-2,205
1134
$629K ﹤0.01%
26,001
+11,080
1135
$623K ﹤0.01%
+24,374
1136
$619K ﹤0.01%
28,203
+7,635
1137
$619K ﹤0.01%
3,395
-112
1138
$619K ﹤0.01%
+67,004
1139
$619K ﹤0.01%
13,677
-21,018
1140
$617K ﹤0.01%
13,031
-29,660
1141
$617K ﹤0.01%
8,618
+273
1142
$617K ﹤0.01%
+10,350
1143
$613K ﹤0.01%
13,936
-10,857
1144
$612K ﹤0.01%
+114,216
1145
$608K ﹤0.01%
18,896
+817
1146
$608K ﹤0.01%
12,850
-637,812
1147
$607K ﹤0.01%
8,704
+593
1148
$607K ﹤0.01%
199,798
-59,003
1149
$603K ﹤0.01%
106,656
-7
1150
$599K ﹤0.01%
33,434
-71,109
44 45
46
47 48