Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$4.65B
Cap. Flow %
8.3%
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

1
$2.6B
2
$1.91B
3
$1.28B
4
$1.2B
5
$772M

Top Sells

1
$1.4B
2
$706M
3
$572M
4
$339M
5
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98B6.64%17,912,194
+8,588,994
+92%
+$1.91B
$3.86B6.45%35,652,571
+23,948,733
+205%
+$2.6B
$3.25B5.42%8,651,554
-1,880,848
-18%
-$706M
$3.07B5.13%16,157,362
+1,292,516
+9%
+$246M
$2.19B3.66%8,464,765
+2,978,026
+54%
+$772M
$1.59B2.66%10,302,644
+7,774,811
+308%
+$1.2B
$1.46B2.44%2,537,631
+2,225,186
+712%
+$1.28B
$1.14B1.9%1,203,857
+135,085
+13%
+$128M
$885M1.48%8,614,342
+73,657
+0.9%
+$7.57M
$796M1.33%1,494,973
-2,625,027
-64%
-$1.4B
$726M1.21%4,645,437
+458,847
+11%
+$71.7M
$626M1.04%1,264,956
-306,317
-19%
-$152M
$591M0.99%716,021
-384,369
-35%
-$317M
$571M0.95%4,821,146
+998,132
+26%
+$118M
$565M0.94%1,078,472
+375,750
+53%
+$197M
$536M0.89%274,960
+173,449
+171%
+$338M
$527M0.88%3,514,965
+1,809,391
+106%
+$271M
$454M0.76%2,663,246
+1,555,504
+140%
+$265M
$449M0.75%481,831
-225,863
-32%
-$211M
$435M0.73%303,484
+201,356
+197%
+$288M
$400M0.67%3,282,351
+1,302,845
+66%
+$159M
$387M0.65%409,042
+86,480
+27%
+$81.9M
$383M0.64%3,217,616
-102,677
-3%
-$12.2M
$322M0.54%4,489,635
+3,737,646
+497%
+$268M
$305M0.51%481,389
+303,785
+171%
+$193M
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