Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1501
– –
-222,320
1502
– –
-63,757
1503
– –
-2,172
1504
– –
-12,774
1505
– –
-2,340
1506
– –
-891
1507
– –
-8,183
1508
– –
-4,320
1509
– –
-214,730
1510
– –
-1,476,272
1511
– –
-207,220
1512
– –
-7,799
1513
– –
-67,431
1514
– –
-110,749
1515
$0 ﹤0.01%
8
-36
1516
– –
-478,505
1517
– –
-348,418
1518
– –
-212,145
1519
– –
-75,436
1520
– –
-150,530
1521
– –
-146,696
1522
– –
-34,417
1523
– –
-24,043
1524
– –
-15,550
1525
– –
-88,434
59 60
61
62 63