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
1201
$447K ﹤0.01%
11,882
-7,859
1202
$440K ﹤0.01%
54,811
+15,065
1203
$439K ﹤0.01%
13,380
-1,322
1204
$438K ﹤0.01%
1,785
+43
1205
$437K ﹤0.01%
168,740
-326,701
1206
$433K ﹤0.01%
+1,317
1207
$431K ﹤0.01%
1,977
+839
1208
$428K ﹤0.01%
3,221
-3,055
1209
$425K ﹤0.01%
2,352
-210
1210
$425K ﹤0.01%
3,717
+40
1211
$424K ﹤0.01%
1,574
-91
1212
$422K ﹤0.01%
5,156
-20,791
1213
$416K ﹤0.01%
+14,920
1214
$413K ﹤0.01%
2,301
-97
1215
$411K ﹤0.01%
3,447
-362
1216
$407K ﹤0.01%
6,345
+426
1217
$406K ﹤0.01%
5,453
-133,139
1218
$406K ﹤0.01%
+3,239
1219
$402K ﹤0.01%
3,790
-19,070
1220
$401K ﹤0.01%
77,789
1221
$400K ﹤0.01%
13,653
-113,841
1222
$398K ﹤0.01%
5,784
-121,344
1223
$398K ﹤0.01%
11,892
-1,779
1224
$397K ﹤0.01%
19,200
-20,782
1225
$395K ﹤0.01%
1,644
-35
47 48
49
50 51