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
$9.82M0.02%363,704
+280,945
+339%
+$7.59M
$9.81M0.02%34,711
+2,926
+9%
+$827K
$9.78M0.02%165,577 New
+$9.78M
$9.74M0.02%29,558
+2,562
+9%
+$844K
$9.62M0.02%183,522
+81,491
+80%
+$4.27M
$9.47M0.02%485,090
+21,817
+5%
+$426K
$9.45M0.02%608,974
-221,901
-27%
-$3.44M
$9.4M0.02%522,781
+112,003
+27%
+$2.01M
$9.4M0.02%106,119
-161,495
-60%
-$14.3M
$9.34M0.02%123,030
-256,775
-68%
-$19.5M
$9.33M0.02%85,299
-437,715
-84%
-$47.9M
$9.3M0.02%1,119,620
-349,382
-24%
-$2.9M
$9.26M0.02%116,126
-88,860
-43%
-$7.09M
$9.26M0.02%178,858
-581,356
-76%
-$30.1M
$9.23M0.02%1,222,798 New
+$9.23M
$9.19M0.02%75,751
-83,595
-52%
-$10.1M
$9.13M0.02%262,267
-216,993
-45%
-$7.55M
$9.1M0.02%47,825
-15,581
-25%
-$2.96M
$9.07M0.02%38,067
-28,936
-43%
-$6.9M
$9.01M0.01%71,516
-284,183
-80%
-$35.8M
$8.97M0.01%470,204
-470
-0.1%
-$8.97K
$8.85M0.01%217,063
-448,242
-67%
-$18.3M
$8.69M0.01%37,512
-22,560
-38%
-$5.23M
$8.62M0.01%22,556
+10,869
+93%
+$4.15M
$8.59M0.01%606,007
+595,000
+5,406%
+$8.43M
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