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
$17.4M0.03%526,950
-493,962
-48%
-$16.3M
$17.4M0.03%430,104
-321,911
-43%
-$13M
$17.2M0.03%337,960
-101,710
-23%
-$5.18M
$17.1M0.03%83,144
+76,967
+1,246%
+$15.8M
$17M0.03%201,989
-28,935
-13%
-$2.44M
$17M0.03%463,731
+84,025
+22%
+$3.09M
$17M0.03%98,359
+92,434
+1,560%
+$16M
$17M0.03%310,429
+240,192
+342%
+$13.1M
$16.9M0.03%303,978
-87,234
-22%
-$4.85M
$16.8M0.03%386,195
+148,670
+63%
+$6.48M
$16.8M0.03%153,847
-359,163
-70%
-$39.1M
$16.7M0.03%673,289
+221,196
+49%
+$5.5M
$16.5M0.03%970,166
+300,590
+45%
+$5.13M
$16.4M0.03%236,012
-609,829
-72%
-$42.4M
$16.2M0.03%471,966
+435,814
+1,206%
+$15M
$15.9M0.03%1,520,192
+1,410,813
+1,290%
+$14.8M
$15.8M0.03%144,385
-242,040
-63%
-$26.5M
$15.8M0.03%581,109 New
+$15.8M
$15.5M0.03%831,397
+687,566
+478%
+$12.8M
$15.2M0.03%101,362
+79,578
+365%
+$11.9M
$15.1M0.03%1,734,634
-97,373
-5%
-$850K
$15M0.03%40,726
+13,290
+48%
+$4.9M
$15M0.03%976,520
+631,128
+183%
+$9.69M
$14.9M0.02%196,022
-68,807
-26%
-$5.24M
$14.7M0.02%2,078,791
-2,474,599
-54%
-$17.5M
1 121314151654