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
1376
$53K ﹤0.01%
+1,353
1377
$46K ﹤0.01%
25,936
1378
$45K ﹤0.01%
+46,027
1379
$43K ﹤0.01%
+73,169
1380
$41K ﹤0.01%
+19,603
1381
$40K ﹤0.01%
+1,119
1382
$33K ﹤0.01%
14,682
-6,769
1383
$28K ﹤0.01%
35,861
-241,795
1384
$27K ﹤0.01%
+523
1385
$16K ﹤0.01%
+20,752
1386
$13K ﹤0.01%
1,636
-1,589
1387
$10K ﹤0.01%
32,150
-35,114
1388
$6K ﹤0.01%
13,336
-3,124
1389
– –
-62,571
1390
– –
-463,464
1391
– –
-220,711
1392
– –
-146,251
1393
– –
-13,428
1394
– –
-13,530
1395
– –
-48,122
1396
– –
-41,958
1397
– –
-2,320
1398
– –
-620,219
1399
– –
-11,469
1400
– –
-39,381
54 55
56
57 58