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
1501
– –
-24,562
1502
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-44,068
1503
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-127,564
1504
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-10,897
1505
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1506
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1507
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-385,413
1508
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-38,470
1509
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-621
1510
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-85,481
1511
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-385,398
1512
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-28,026
1513
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-129,053
1514
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-60,369
1515
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-19,378
1516
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1517
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1518
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-463,464
1519
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-220,711
1520
– –
-146,251
1521
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-13,428
1522
– –
-13,530
1523
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-48,122
1524
– –
-41,958
1525
– –
-2,320
59 60
61
62 63