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
1401
– –
-9,200
1402
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-618,271
1403
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-798,295
1404
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-57,340
1405
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1406
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-385,413
1407
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-38,470
1408
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-621
1409
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-85,481
1410
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-385,398
1411
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-28,026
1412
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-129,053
1413
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-463,464
1414
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-220,711
1415
– –
-146,251
1416
– –
-13,428
1417
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-13,530
1418
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1419
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-41,958
1420
– –
-2,320
1421
– –
-620,219
1422
– –
-11,469
1423
– –
-39,381
1424
– –
-21,803
1425
– –
-18,800
55 56
57
58 59