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
$40.7M0.07%638,137
+218,321
+52%
+$13.9M
$40.5M0.07%361,594
-223,482
-38%
-$25M
$40.4M0.07%186,569
+138,191
+286%
+$29.9M
$39.6M0.07%1,799,944
+1,728,480
+2,419%
+$38M
$39.3M0.07%227,033
-4,510
-2%
-$780K
$38.8M0.06%1,120,933
+1,096,799
+4,545%
+$37.9M
$38.4M0.06%164,307
-188,125
-53%
-$43.9M
$37.8M0.06%256,814
-96,553
-27%
-$14.2M
$37.4M0.06%641,913
+595,895
+1,295%
+$34.7M
$37.1M0.06%219,718
-126,483
-37%
-$21.4M
$36.8M0.06%125,237 New
+$36.8M
$36.7M0.06%104,222
-632,962
-86%
-$223M
$36.5M0.06%486,718
-220,120
-31%
-$16.5M
$36.1M0.06%888,364
+615,825
+226%
+$25.1M
$35.8M0.06%662,268
+396,323
+149%
+$21.4M
$35.6M0.06%1,114,358
+210,810
+23%
+$6.73M
$35.3M0.06%138,918
-104,269
-43%
-$26.5M
$34.4M0.06%2,572,723
-32
+0%
-$428
$34M0.06%342,793
-197,540
-37%
-$19.6M
$33.7M0.06%387,149
-163,242
-30%
-$14.2M
$33.6M0.06%135,361
+39,935
+42%
+$9.9M
$33.5M0.06%123,396
-278,332
-69%
-$75.7M
$33.3M0.06%288,257
-602,669
-68%
-$69.7M
$32.8M0.05%336,237
+310,301
+1,196%
+$30.3M
$32.5M0.05%297,222
-88,277
-23%
-$9.65M
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