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
1301
$254K ﹤0.01%
+18,006
1302
$253K ﹤0.01%
+7,709
1303
$252K ﹤0.01%
+3,026
1304
$250K ﹤0.01%
20,094
-922
1305
$249K ﹤0.01%
42,642
+6,103
1306
$247K ﹤0.01%
10,225
+1,000
1307
$246K ﹤0.01%
+1,473
1308
$246K ﹤0.01%
2,093
-23,695
1309
$246K ﹤0.01%
+17,857
1310
$244K ﹤0.01%
10,420
+933
1311
$243K ﹤0.01%
1,720
-141,243
1312
$243K ﹤0.01%
22,102
-8,962
1313
$240K ﹤0.01%
5,000
-471
1314
$240K ﹤0.01%
20,830
-1,567
1315
$239K ﹤0.01%
5,065
+393
1316
$234K ﹤0.01%
+5,130
1317
$234K ﹤0.01%
8,017
-85,412
1318
$234K ﹤0.01%
+14,803
1319
$233K ﹤0.01%
3,920
-135,191
1320
$233K ﹤0.01%
13,192
-2,804,173
1321
$232K ﹤0.01%
6,454
+131
1322
$231K ﹤0.01%
2,283
-5,879
1323
$231K ﹤0.01%
+7,759
1324
$230K ﹤0.01%
1,464
+343
1325
$229K ﹤0.01%
1,179
51 52
53
54 55