Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

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
– –
-1,435,381
1390
– –
-95,341
1391
– –
-4,324
1392
– –
-171,831
1393
– –
-6,272
1394
– –
-81,772
1395
– –
-57,387
1396
– –
-4,578
1397
– –
-6,070
1398
– –
-32,148
1399
– –
-464
1400
– –
-1,467,578
54 55
56
57 58