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
1226
$390K ﹤0.01%
4,681
-433
1227
$389K ﹤0.01%
61,722
-1,510
1228
$388K ﹤0.01%
2,387
-46,455
1229
$387K ﹤0.01%
+64,692
1230
$386K ﹤0.01%
22,321
-1,738,541
1231
$386K ﹤0.01%
9,629
-101,279
1232
$382K ﹤0.01%
12,270
-1,204,350
1233
$380K ﹤0.01%
1,186
+93
1234
$379K ﹤0.01%
+3,252
1235
$379K ﹤0.01%
+30,517
1236
$375K ﹤0.01%
+14,584
1237
$374K ﹤0.01%
+6,658
1238
$371K ﹤0.01%
3,473
+440
1239
$370K ﹤0.01%
+5,918
1240
$368K ﹤0.01%
+14,312
1241
$367K ﹤0.01%
+1,435
1242
$364K ﹤0.01%
55,174
+16,811
1243
$362K ﹤0.01%
14,604
-6
1244
$359K ﹤0.01%
5,590
-318
1245
$359K ﹤0.01%
22,225
-9,599
1246
$358K ﹤0.01%
98,806
-1,677,706
1247
$357K ﹤0.01%
29,691
-4,455
1248
$355K ﹤0.01%
32,119
-82
1249
$349K ﹤0.01%
1,116
-29
1250
$349K ﹤0.01%
4,118
-140
48 49
50
51 52