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
101
$44.4M 0.16%
319,305
+71,131
102
$44.1M 0.16%
2,832,630
+2,786,680
103
$43.7M 0.16%
1,091,234
+112,473
104
$43.4M 0.16%
545,435
-283,109
105
$43.2M 0.16%
825,910
+465,666
106
$42.8M 0.16%
393,991
-220,670
107
$42.5M 0.16%
+1,807,575
108
$41.5M 0.15%
70,256
+4,735
109
$41.4M 0.15%
835,944
+827,082
110
$41.4M 0.15%
827,030
+797,909
111
$40.9M 0.15%
900,108
+753,348
112
$40.7M 0.15%
740,378
+181,696
113
$40.7M 0.15%
5,369,021
+5,356,938
114
$40.5M 0.15%
103,964
+102,935
115
$40.4M 0.15%
466,012
-428,224
116
$40.2M 0.15%
732,852
+403,727
117
$40M 0.15%
3,173,145
+65,889
118
$39.9M 0.15%
883,438
+370,411
119
$39.7M 0.15%
278,818
+276,681
120
$39M 0.14%
1,872,670
+1,689,126
121
$38.6M 0.14%
258,096
+185,922
122
$38.1M 0.14%
1,204,371
-1,639
123
$37.8M 0.14%
572,691
+320,846
124
$37.7M 0.14%
673,514
+539,764
125
$37.6M 0.14%
+401,003
3 4
5
6 7