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
$14.6M0.02%291,036
-129,730
-31%
-$6.51M
$14.5M0.02%488,061
+461,023
+1,705%
+$13.7M
$14.4M0.02%191,084
-509,051
-73%
-$38.2M
$14.3M0.02%402,248
+32,610
+9%
+$1.16M
$14.2M0.02%25,994
-168,427
-87%
-$92.3M
$14.1M0.02%292,828
-2,087,073
-88%
-$101M
$14.1M0.02%38,177
-213,349
-85%
-$78.6M
$13.9M0.02%142,060
-2,666,511
-95%
-$262M
$13.9M0.02%203,561
+63,446
+45%
+$4.33M
$13.8M0.02%181,898
+47,879
+36%
+$3.63M
$13.7M0.02%145,461
+75,700
+109%
+$7.14M
$13.6M0.02%247,918
-5,222
-2%
-$286K
$13.5M0.02%25,997
-5,318
-17%
-$2.76M
$13.3M0.02%243,229
+90,031
+59%
+$4.92M
$13.3M0.02%125,948
+65,997
+110%
+$6.94M
$13.1M0.02%57,690
+37,407
+184%
+$8.53M
$13M0.02%96,888
-157,043
-62%
-$21.1M
$13M0.02%258,122 ––
$12.8M0.02%89,896
+74,543
+486%
+$10.6M
$12.8M0.02%38,581
+36,092
+1,450%
+$11.9M
$12.7M0.02%81,975
-5,699
-7%
-$883K
$12.5M0.02%47,114
-123,791
-72%
-$33M
$12.5M0.02%148,183
+140,046
+1,721%
+$11.8M
$12.4M0.02%3,139,016
+3,124,672
+21,784%
+$12.3M
$12.4M0.02%51,904
-329,322
-86%
-$78.4M
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