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
201
$21.1M 0.08%
353,935
+336,051
202
$21M 0.08%
263,513
-859,737
203
$21M 0.08%
354,109
+234,135
204
$20.9M 0.08%
435,895
+18,131
205
$20.8M 0.08%
222,619
-622,911
206
$20.6M 0.08%
111,209
+68,824
207
$20.6M 0.08%
53,352
-34,550
208
$20.3M 0.08%
1,545,413
+762,658
209
$20.2M 0.08%
89,025
+16,679
210
$20.2M 0.07%
119,945
+94,690
211
$20.2M 0.07%
+735,926
212
$20.2M 0.07%
525,698
+418,097
213
$19.8M 0.07%
30,346
+20,398
214
$19.8M 0.07%
239,236
+188,671
215
$19.8M 0.07%
345,783
+246,149
216
$19.8M 0.07%
359,909
+249,687
217
$19.7M 0.07%
197,134
+81,476
218
$19.6M 0.07%
+579,276
219
$19.2M 0.07%
343,050
-261,777
220
$19.1M 0.07%
68,465
+54,741
221
$19.1M 0.07%
65,012
+37,959
222
$18.9M 0.07%
90,525
+71,199
223
$18.7M 0.07%
469,256
-722,060
224
$18.6M 0.07%
+1,061,882
225
$18.2M 0.07%
432,630
-1,482,315
7 8
9
10 11