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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
– –
-49,300
1502
– –
-25,216
1503
– –
-11,256
1504
– –
-8,783
1505
– –
-1,786
1506
– –
-68,352
1507
– –
-78,294
1508
– –
-8,435
1509
– –
-29,532
1510
– –
-104,092
1511
– –
-19,239
1512
– –
-53,646
1513
– –
-61,269
1514
– –
-18,305
1515
– –
-45,527
1516
– –
-69,397
1517
– –
-222,320
1518
– –
-12,774
1519
– –
-2,340
1520
– –
-891
1521
– –
-8,183
1522
– –
-7,799
1523
– –
-67,431
1524
$0 ﹤0.01%
8
-36
1525
– –
-478,505
59 60
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62 63