Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

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
1176
$512K ﹤0.01%
14,356
-1,825
1177
$511K ﹤0.01%
+9,053
1178
$510K ﹤0.01%
24,565
+12,974
1179
$502K ﹤0.01%
171,236
-113,522
1180
$500K ﹤0.01%
2,910
-391
1181
$499K ﹤0.01%
5,544
-30,261
1182
$490K ﹤0.01%
242,369
-94,642
1183
$490K ﹤0.01%
9,967
-15,837
1184
$490K ﹤0.01%
5,290
+536
1185
$489K ﹤0.01%
2,157
-546,761
1186
$484K ﹤0.01%
+82,563
1187
$480K ﹤0.01%
18,288
-25
1188
$474K ﹤0.01%
5,326
-918
1189
$473K ﹤0.01%
5,182
+472
1190
$469K ﹤0.01%
1,188
-102
1191
$469K ﹤0.01%
9,071
+1,540
1192
$468K ﹤0.01%
1,889
-254
1193
$463K ﹤0.01%
2,327
-121
1194
$462K ﹤0.01%
7,846
+952
1195
$461K ﹤0.01%
2,663
+877
1196
$453K ﹤0.01%
5,528
+1,423
1197
$452K ﹤0.01%
+35,110
1198
$452K ﹤0.01%
10,395
+282
1199
$450K ﹤0.01%
2,018
-64
1200
$448K ﹤0.01%
+215,277
46 47
48
49 50