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
$21.5M0.04%401,454
-400,912
-50%
-$21.5M
$21.3M0.04%1,170,411 New
+$21.3M
$21.2M0.04%884,348
+40,447
+5%
+$970K
$21.1M0.04%514,491
-338,464
-40%
-$13.9M
$20.9M0.03%48,843
-46,841
-49%
-$20M
$20.8M0.03%221,493
-90,641
-29%
-$8.53M
$20.8M0.03%2,678,641
+2,538,728
+1,815%
+$19.7M
$20.7M0.03%103,443
-58,793
-36%
-$11.8M
$20.7M0.03%185,925
+151,805
+445%
+$16.9M
$20.6M0.03%109,859
+102,895
+1,478%
+$19.3M
$20.2M0.03%65,405
+10,290
+19%
+$3.17M
$20.1M0.03%112,242
-34,935
-24%
-$6.24M
$19.7M0.03%201,477
+188,211
+1,419%
+$18.4M
$19.7M0.03%133,254
+11,761
+10%
+$1.73M
$19.5M0.03%239,613
-171,399
-42%
-$14M
$19.4M0.03%400,574
-2,457,080
-86%
-$119M
$19.2M0.03%507,400
-51,682
-9%
-$1.96M
$19.1M0.03%360,720
-269,165
-43%
-$14.2M
$18.9M0.03%54,024
-368,681
-87%
-$129M
$18.7M0.03%192,344
+130,068
+209%
+$12.7M
$18.6M0.03%184,348
+287
+0.2%
+$29K
$18.5M0.03%1,001,217
+174,681
+21%
+$3.23M
$18.1M0.03%715,212
+191,381
+37%
+$4.86M
$17.4M0.03%297,354
+6,082
+2%
+$357K
$17.4M0.03%96,361
+27,501
+40%
+$4.98M
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