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
1501
– –
-326,454
1502
– –
-10,179
1503
– –
-204,256
1504
– –
-62,571
1505
– –
-5,467
1506
– –
-48,335
1507
– –
-50,793
1508
– –
-99,570
1509
– –
-39,365
1510
– –
-298,650
1511
– –
-541,070
1512
– –
-8,670
1513
– –
-45,026
1514
– –
-1,101,051
1515
– –
-17,216
1516
– –
-61,584
1517
– –
-909,997
1518
– –
-1,695
1519
– –
-85,329
1520
– –
-3,926
1521
– –
-3,602
1522
– –
-315,657
1523
– –
-35,171
1524
– –
-5,820
1525
– –
-3,225,145
59 60
61
62 63