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
1326
$228K ﹤0.01%
+10,036
1327
$224K ﹤0.01%
+9,075
1328
$224K ﹤0.01%
+3,920
1329
$217K ﹤0.01%
+18,010
1330
$214K ﹤0.01%
2,957
+348
1331
$211K ﹤0.01%
+32,126
1332
$210K ﹤0.01%
7,533
-443
1333
$210K ﹤0.01%
+11,732
1334
$208K ﹤0.01%
9,128
-12,632
1335
$205K ﹤0.01%
+4,957
1336
$203K ﹤0.01%
+3,887
1337
$202K ﹤0.01%
2,003
1338
$202K ﹤0.01%
5,936
-2,318
1339
$201K ﹤0.01%
1,660
-39,286
1340
$200K ﹤0.01%
570
-12,049
1341
$196K ﹤0.01%
84,373
+38,362
1342
$181K ﹤0.01%
+94,012
1343
$176K ﹤0.01%
74,502
-76,957
1344
$174K ﹤0.01%
20,052
1345
$171K ﹤0.01%
58,389
+14,648
1346
$169K ﹤0.01%
4,507
-214,903
1347
$160K ﹤0.01%
11,329
-33,998
1348
$160K ﹤0.01%
44,582
+13,929
1349
$154K ﹤0.01%
4,960
+259
1350
$154K ﹤0.01%
+26,331
52 53
54
55 56