Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$2.83B
Cap. Flow %
5.05%
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

1Technology33.39%
2Consumer Discretionary17.66%
3Healthcare11.76%
4Communication Services9.73%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.58M0.01% 127,902
+113,796
+807%
+$7.64M
$8.56M0.01% 342,836
-371,658
-52%
-$9.28M
$8.55M0.01% 710,713
+275,260
+63%
+$3.31M
$8.48M0.01% 1,235,437
+1,118,090
+953%
+$7.67M
$8.38M0.01% 296,371
-9,883
-3%
-$279K
$8.36M0.01% 405,595
+186,724
+85%
+$3.85M
$8.28M0.01% 179,791
-1,723,691
-91%
-$79.4M
$8.27M0.01% 64,696
+19,623
+44%
+$2.51M
$8.27M0.01% 46,104
-299,389
-87%
-$53.7M
$8.21M0.01% 43,199
-511,990
-92%
-$97.3M
$8.19M0.01% 165,984
-125,452
-43%
-$6.19M
$8.19M0.01% 51,543
-137,479
-73%
-$21.8M
$8.16M0.01% 4,365
-18,046
-81%
-$33.7M
$8.15M0.01% 232,723
+109,844
+89%
+$3.85M
$8.09M0.01% 241,206
+2,684
+1%
+$90K
$8.07M0.01% 14,764
+84
+0.6%
+$45.9K
$8.05M0.01% 444,222––
$8.02M0.01% 62,594
-17,120
-21%
-$2.19M
$7.93M0.01% 399,922
-191,757
-32%
-$3.8M
$7.82M0.01% 215,890
+146,617
+212%
+$5.31M
$7.71M0.01% 124,287
-339,165
-73%
-$21M
$7.67M0.01% 114,618
-196,999
-63%
-$13.2M
$7.66M0.01% 100,911
-198,679
-66%
-$15.1M
$7.61M0.01% 44,493
+41,361
+1,321%
+$7.07M
$7.52M0.01% 63,512
-47,781
-43%
-$5.66M
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