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
1251
$346K ﹤0.01%
3,586
-16,563
1252
$346K ﹤0.01%
22,294
1253
$346K ﹤0.01%
6,720
-664
1254
$346K ﹤0.01%
11,087
+1,907
1255
$345K ﹤0.01%
9,360
-55,968
1256
$343K ﹤0.01%
2,624
+723
1257
$342K ﹤0.01%
11,483
-3,058
1258
$341K ﹤0.01%
155,190
-169,270
1259
$341K ﹤0.01%
2,689
-319
1260
$340K ﹤0.01%
+54,592
1261
$327K ﹤0.01%
43,530
-157,862
1262
$326K ﹤0.01%
21,432
1263
$325K ﹤0.01%
25,713
+4,787
1264
$324K ﹤0.01%
4,658
+242
1265
$324K ﹤0.01%
2,177
+345
1266
$321K ﹤0.01%
2,248
-803
1267
$319K ﹤0.01%
+5,607
1268
$318K ﹤0.01%
8,358
-8,047
1269
$317K ﹤0.01%
+12,016
1270
$316K ﹤0.01%
1,584
+296
1271
$313K ﹤0.01%
+6,277
1272
$312K ﹤0.01%
5,662
-131,625
1273
$306K ﹤0.01%
6,704
-273
1274
$306K ﹤0.01%
9,518
-258
1275
$305K ﹤0.01%
+6,663
49 50
51
52 53