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 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 4.35%
4,572,919
-2,231,485
2
$1.05B 3.91%
6,541,402
+803,107
3
$929M 3.44%
8,525,640
-4,329,520
4
$849M 3.15%
6,213,358
+2,815,246
5
$564M 2.09%
2,067,569
-45,236
6
$503M 1.87%
1,374,700
+401,229
7
$464M 1.72%
6,640,583
+4,989,994
8
$442M 1.64%
4,159,166
-7,164,794
9
$390M 1.44%
4,129,435
+430,263
10
$382M 1.41%
4,668,619
-768,992
11
$374M 1.39%
4,889,489
+3,128,541
12
$322M 1.19%
2,828,588
+2,801,144
13
$294M 1.09%
1,783,796
+340,014
14
$248M 0.92%
1,844,122
-2,078,939
15
$242M 0.9%
11,826,227
+7,003,848
16
$237M 0.88%
2,170,040
+1,247,040
17
$219M 0.81%
1,517,285
+1,272,348
18
$183M 0.68%
813,759
+468,822
19
$175M 0.65%
2,832,141
-586,233
20
$168M 0.62%
701,248
+446,716
21
$161M 0.6%
4,578,685
+585,670
22
$151M 0.56%
641,656
+431,739
23
$147M 0.54%
1,147,762
-696,262
24
$145M 0.54%
515,998
-292,556
25
$136M 0.5%
386,753
+382,948
1
2 3 4 5