Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
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

1Technology33.39%
2Consumer Discretionary17.66%
3Healthcare11.76%
4Communication Services9.73%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M0.05%1,216,421
+1,193,041
+5,103%
+$31.8M
$32.3M0.05%386,721
+341,688
+759%
+$28.5M
$32.2M0.05%982,405
+127,700
+15%
+$4.18M
$32M0.05%131,327
-96,638
-42%
-$23.6M
$31.5M0.05%225,316
-413,133
-65%
-$57.8M
$31.4M0.05%196,438
-936,480
-83%
-$150M
$31.4M0.05%285,120
-520,030
-65%
-$57.2M
$31.1M0.05%1,251,219
+854,540
+215%
+$21.3M
$31.1M0.05%2,069,450
+2,009,513
+3,353%
+$30.2M
$31M0.05%434,514 New
+$31M
$30.4M0.05%236,781
-459,815
-66%
-$59M
$30.3M0.05%642,088
-69,668
-10%
-$3.28M
$30.2M0.05%417,725
-399,157
-49%
-$28.9M
$30.2M0.05%113,836
+98,650
+650%
+$26.2M
$30.2M0.05%142,092
-19,157
-12%
-$4.07M
$30.1M0.05%972,372
-1,294,576
-57%
-$40.1M
$29.5M0.05%2,148,357
+2,134,033
+14,898%
+$29.3M
$29.1M0.05%46,501
+28,345
+156%
+$17.8M
$29M0.05%856,967
+647,860
+310%
+$21.9M
$28.9M0.05%447,727
+424,698
+1,844%
+$27.4M
$28.9M0.05%278,690
+59,129
+27%
+$6.14M
$28.9M0.05%441,218
+33,607
+8%
+$2.2M
$28.6M0.05%245,231
+59,056
+32%
+$6.89M
$28.4M0.05%143,977
+108,779
+309%
+$21.4M
$28.3M0.05%457,540
+377,092
+469%
+$23.3M
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