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
1276
$298K ﹤0.01%
10,954
-163,740
1277
$297K ﹤0.01%
2,266
+267
1278
$296K ﹤0.01%
6,698
-1,412
1279
$295K ﹤0.01%
4,551
-802
1280
$292K ﹤0.01%
5,165
-235,925
1281
$291K ﹤0.01%
7,009
-54,651
1282
$290K ﹤0.01%
4,725
-44,787
1283
$289K ﹤0.01%
7,638
+1,177
1284
$287K ﹤0.01%
19,360
1285
$286K ﹤0.01%
+8,611
1286
$280K ﹤0.01%
+34,529
1287
$278K ﹤0.01%
2,166
+300
1288
$277K ﹤0.01%
35,475
-55,594
1289
$272K ﹤0.01%
+2,636
1290
$270K ﹤0.01%
4,879
-225
1291
$269K ﹤0.01%
8,011
+35
1292
$268K ﹤0.01%
2,868
-610,668
1293
$267K ﹤0.01%
12,273
1294
$263K ﹤0.01%
1,521
-18,304
1295
$263K ﹤0.01%
10,050
-30,000
1296
$262K ﹤0.01%
2,895
-4,947
1297
$262K ﹤0.01%
7,017
-32,311
1298
$261K ﹤0.01%
+7,345
1299
$257K ﹤0.01%
2,683
+1,151
1300
$256K ﹤0.01%
9,870
-2,107
50 51
52
53 54