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
$27M0.05%732,499
+510,586
+230%
+$18.9M
$26.6M0.04%662,504
-2,050,220
-76%
-$82.2M
$26.1M0.04%435,182
+391,819
+904%
+$23.5M
$25.5M0.04%177,449
+38,163
+27%
+$5.47M
$25.1M0.04%2,039,987
-24,469
-1%
-$301K
$24.6M0.04%1,093,028
+324,136
+42%
+$7.29M
$24.5M0.04%189,919
+115,187
+154%
+$14.8M
$24.4M0.04%2,271,894
+954,648
+72%
+$10.2M
$24.2M0.04%1,152,379
+328,468
+40%
+$6.9M
$24.2M0.04%673,095
+394,028
+141%
+$14.1M
$24.1M0.04%91,836
-12,556
-12%
-$3.3M
$23.9M0.04%348,629
+282,258
+425%
+$19.4M
$23.8M0.04%144,253
-745,191
-84%
-$123M
$23.7M0.04%64,675
-61,515
-49%
-$22.5M
$23.7M0.04%259,719
+249,583
+2,462%
+$22.7M
$23.7M0.04%153,417
-177,427
-54%
-$27.4M
$23.6M0.04%96,203
-152
-0.2%
-$37.3K
$23.5M0.04%4,300,292
+2,660,221
+162%
+$14.6M
$23.3M0.04%195,582
+127,627
+188%
+$15.2M
$23.3M0.04%184,228
-22,515
-11%
-$2.85M
$22.5M0.04%196,921
+88,545
+82%
+$10.1M
$22.4M0.04%641,105
+440,314
+219%
+$15.4M
$22.3M0.04%38,980
+16,592
+74%
+$9.48M
$21.7M0.04%609,583
-33,478
-5%
-$1.19M
$21.6M0.04%223,306
+11,763
+6%
+$1.14M
1 101112131454