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
176
$24.9M 0.09%
503,349
+241,338
177
$24.8M 0.09%
1,258,920
+455,186
178
$24.6M 0.09%
322,086
+124,324
179
$24.2M 0.09%
79,568
-18,762
180
$24.1M 0.09%
+1,884,928
181
$23.9M 0.09%
1,567,224
+1,276,227
182
$23.9M 0.09%
372,346
-5,249,845
183
$23.3M 0.09%
1,693,762
+373,201
184
$23.2M 0.09%
246,846
+117,062
185
$23.2M 0.09%
458,806
+184,099
186
$23.2M 0.09%
589,274
-900,678
187
$23.1M 0.09%
2,240,738
+1,339,768
188
$23M 0.09%
950,465
+639,114
189
$22.7M 0.08%
250,991
+245,760
190
$22.7M 0.08%
2,165,257
+1,904,956
191
$22.6M 0.08%
199,806
-778,427
192
$22.3M 0.08%
74,145
+51,938
193
$22.2M 0.08%
+190,975
194
$21.7M 0.08%
141,048
-177,537
195
$21.6M 0.08%
631,269
+508,644
196
$21.5M 0.08%
1,001,488
+831,629
197
$21.5M 0.08%
1,389,654
+785,258
198
$21.4M 0.08%
327,377
+277,670
199
$21.3M 0.08%
910,796
+902,964
200
$21.2M 0.08%
1,156,487
-523,709
6 7
8
9 10