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 Pos %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

$2.6B
$1.91B
$1.28B
$1.2B
$772M

Top Sells

$1.4B
$706M
$572M
$339M
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.98B17,912,194
+8,588,994
+92%
+$1.91B
6.64%
$3.86B35,652,571
+23,948,733
+205%
+$2.6B
6.45%
$3.25B8,651,554
-1,880,848
-18%
-$706M
5.42%
$3.07B16,157,362
+1,292,516
+9%
+$246M
5.13%
$2.19B8,464,765
+2,978,026
+54%
+$772M
3.66%
$1.59B10,302,644
+7,774,811
+308%
+$1.2B
2.66%
$1.46B2,537,631
+2,225,186
+712%
+$1.28B
2.44%
$1.14B1,203,857
+135,085
+13%
+$128M
1.9%
$885M8,614,342
+73,657
+0.9%
+$7.57M
1.48%
$796M1,494,973
-2,625,027
-64%
-$1.4B
1.33%
$726M4,645,437
+458,847
+11%
+$71.7M
1.21%
$626M1,264,956
-306,317
-19%
-$152M
1.04%
$591M716,021
-384,369
-35%
-$317M
0.99%
$571M4,821,146
+998,132
+26%
+$118M
0.95%
$565M1,078,472
+375,750
+53%
+$197M
0.94%
$536M274,960
+173,449
+171%
+$338M
0.89%
$527M3,514,965
+1,809,391
+106%
+$271M
0.88%
$454M2,663,246
+1,555,504
+140%
+$265M
0.76%
$449M481,831
-225,863
-32%
-$211M
0.75%
$435M303,484
+201,356
+197%
+$288M
0.73%
$400M3,282,351
+1,302,845
+66%
+$159M
0.67%
$387M409,042
+86,480
+27%
+$81.9M
0.65%
$383M3,217,616
-102,677
-3%
-$12.2M
0.64%
$322M4,489,635
+3,737,646
+497%
+$268M
0.54%
$305M481,389
+303,785
+171%
+$193M
0.51%
1234554