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
151
$32.6M 0.12%
371,892
+316,879
152
$31.7M 0.12%
27,591
+20,070
153
$31.6M 0.12%
+802,490
154
$31.5M 0.12%
140,867
+84,858
155
$31.2M 0.12%
+2,353,080
156
$30.5M 0.11%
+427,399
157
$30M 0.11%
92,438
-32,983
158
$29.8M 0.11%
582,327
+533,224
159
$29.7M 0.11%
1,251,091
+1,122,120
160
$29.6M 0.11%
46,509
-11,060
161
$29.6M 0.11%
2,002,894
+901,792
162
$29.4M 0.11%
3,611,674
+3,551,602
163
$28.8M 0.11%
1,516,019
-2,562,854
164
$27.6M 0.1%
128,506
-25,929
165
$27.5M 0.1%
2,526,480
+1,195,768
166
$27.4M 0.1%
50,397
-187,183
167
$27.2M 0.1%
1,743,336
+1,614,937
168
$27.1M 0.1%
68,679
+54,470
169
$27.1M 0.1%
159,657
+65,223
170
$26.1M 0.1%
+538,943
171
$26M 0.1%
829,015
+503,304
172
$25.9M 0.1%
418,357
-427,715
173
$25.9M 0.1%
54,375
-84,414
174
$25.7M 0.1%
+276,348
175
$24.9M 0.09%
273,530
+20,265
5 6
7
8 9