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
$12.2M0.02%323,565 New
+$12.2M
$11.6M0.02%324,686
-612,325
-65%
-$21.9M
$11.6M0.02%46,539
-424,886
-90%
-$106M
$11.5M0.02%68,885
-159,721
-70%
-$26.7M
$11.3M0.02%2,319,147
-736,045
-24%
-$3.58M
$11.2M0.02%429,887
+195,222
+83%
+$5.09M
$11.2M0.02%268,585
+3,598
+1%
+$150K
$11.1M0.02%120,578
+50,045
+71%
+$4.6M
$11M0.02%66,309
+51,348
+343%
+$8.52M
$11M0.02%141,266
-242,217
-63%
-$18.8M
$10.9M0.02%312,124 New
+$10.9M
$10.9M0.02%140,267
+63,264
+82%
+$4.91M
$10.9M0.02%54,959
-122,562
-69%
-$24.3M
$10.8M0.02%389,775
+56,819
+17%
+$1.57M
$10.6M0.02%724,314
-95,169
-12%
-$1.39M
$10.5M0.02%241,538
+212,990
+746%
+$9.29M
$10.3M0.02%56,582
-61,263
-52%
-$11.2M
$10.3M0.02%166,173
+484
+0.3%
+$29.9K
$10.1M0.02%20,922
-198,258
-90%
-$96M
$10.1M0.02%293,848
-76,294
-21%
-$2.63M
$10.1M0.02%32,305
-609,744
-95%
-$190M
$10.1M0.02%195,146
-303,319
-61%
-$15.6M
$9.91M0.02%283,257
-114,238
-29%
-$4M
$9.86M0.02%98,187
-2
+0%
-$201
$9.85M0.02%880,328
+232,951
+36%
+$2.61M
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