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
1151
$594K ﹤0.01%
2,409
+86
1152
$588K ﹤0.01%
12,772
+426
1153
$585K ﹤0.01%
+3,408
1154
$578K ﹤0.01%
34,866
+15,464
1155
$577K ﹤0.01%
7,702
-11,312
1156
$576K ﹤0.01%
7,000
+957
1157
$571K ﹤0.01%
13,697
-34,751
1158
$562K ﹤0.01%
+13,778
1159
$556K ﹤0.01%
5,037
1160
$549K ﹤0.01%
7,230
-22,999
1161
$547K ﹤0.01%
6,878
-703
1162
$544K ﹤0.01%
4,804
+325
1163
$541K ﹤0.01%
12,994
-470,633
1164
$540K ﹤0.01%
5,561
+2,410
1165
$538K ﹤0.01%
55,216
1166
$534K ﹤0.01%
187,490
+162,531
1167
$532K ﹤0.01%
147,435
1168
$529K ﹤0.01%
50,471
-12,233
1169
$528K ﹤0.01%
13,303
-628
1170
$527K ﹤0.01%
7,020
-34
1171
$526K ﹤0.01%
6,403
-537
1172
$523K ﹤0.01%
15,602
-1,034,574
1173
$520K ﹤0.01%
33,406
-118,505
1174
$518K ﹤0.01%
+107,123
1175
$515K ﹤0.01%
14,619
-115,082
45 46
47
48 49