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
1351
$144K ﹤0.01%
25,556
-13,660
1352
$141K ﹤0.01%
15,591
-2,419
1353
$141K ﹤0.01%
+1,150
1354
$120K ﹤0.01%
17,053
+15,501
1355
$118K ﹤0.01%
23,699
-72,150
1356
$117K ﹤0.01%
+19,741
1357
$117K ﹤0.01%
1,109
-155
1358
$116K ﹤0.01%
15,228
-36,947
1359
$108K ﹤0.01%
14,486
-41,761
1360
$103K ﹤0.01%
26,009
-215,706
1361
$101K ﹤0.01%
9,217
-2,157
1362
$97K ﹤0.01%
131,020
+107,897
1363
$89K ﹤0.01%
+35,258
1364
$89K ﹤0.01%
+33,738
1365
$88K ﹤0.01%
68,462
-79,578
1366
$85K ﹤0.01%
11,848
1367
$84K ﹤0.01%
17,854
1368
$80K ﹤0.01%
51,020
+3,664
1369
$75K ﹤0.01%
+12,363
1370
$75K ﹤0.01%
3,110
+545
1371
$65K ﹤0.01%
116,814
+48,476
1372
$62K ﹤0.01%
1,127
-4,582
1373
$59K ﹤0.01%
39,931
1374
$58K ﹤0.01%
16,439
-6,680,680
1375
$57K ﹤0.01%
+26,362
53 54
55
56 57