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
126
$37.5M 0.14%
211,705
+190,697
127
$37.4M 0.14%
+1,048,558
128
$37.4M 0.14%
1,453,645
-130,955
129
$36.9M 0.14%
404,975
+28,632
130
$36.7M 0.14%
+1,236,291
131
$36.7M 0.14%
901,774
+894,070
132
$36.3M 0.13%
245,451
+131,742
133
$36.3M 0.13%
1,728,691
+980,666
134
$36M 0.13%
1,110,612
-20,197
135
$35.4M 0.13%
1,036,616
+103,816
136
$35.1M 0.13%
474,065
+445,912
137
$35M 0.13%
180,613
-10,719
138
$34.8M 0.13%
365,492
-291,768
139
$34.8M 0.13%
1,768,914
-371,544
140
$34.4M 0.13%
1,177,268
+533,020
141
$34.2M 0.13%
527,972
-11,391
142
$33.6M 0.12%
3,177,871
+3,107,027
143
$33.5M 0.12%
166,758
+104,817
144
$33.2M 0.12%
810,033
-53,209
145
$33.2M 0.12%
443,171
-107,849
146
$33M 0.12%
474,216
+30,090
147
$32.9M 0.12%
447,317
-494,295
148
$32.8M 0.12%
624,001
+497,044
149
$32.8M 0.12%
72,163
+66,958
150
$32.6M 0.12%
973,857
+805,791
4 5
6
7 8