Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
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1408
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1409
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1411
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1413
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1414
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1415
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1421
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1422
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1423
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1424
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1425
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-2,172
55 56
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