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
$7.49M0.01%106,368
+1,181
+1%
+$83.2K
$7.48M0.01%322,565
+229,363
+246%
+$5.32M
$7.45M0.01%148,271
+21,539
+17%
+$1.08M
$7.44M0.01%26,285
-407,714
-94%
-$115M
$7.41M0.01%413,514
-116,999
-22%
-$2.1M
$7.38M0.01%27,419
+1,049
+4%
+$282K
$7.33M0.01%65,100
+20,974
+48%
+$2.36M
$7.27M0.01%355,513
+210,239
+145%
+$4.3M
$7.16M0.01%376,366
+52,533
+16%
+$1,000K
$7.14M0.01%41,837
+19,975
+91%
+$3.41M
$7.09M0.01%29,694
-379
-1%
-$90.5K
$6.92M0.01%52,124
-134,220
-72%
-$17.8M
$6.92M0.01%59,299
+1,873
+3%
+$219K
$6.89M0.01%222,137
+26,693
+14%
+$828K
$6.89M0.01%73,362
+51,903
+242%
+$4.87M
$6.87M0.01%819,736
+59,267
+8%
+$497K
$6.79M0.01%194,341
-97,749
-33%
-$3.42M
$6.75M0.01%76,270
-21,083
-22%
-$1.87M
$6.65M0.01%92,620
-3,226
-3%
-$232K
$6.59M0.01%100,871
-228,565
-69%
-$14.9M
$6.58M0.01%92,729
+32,205
+53%
+$2.29M
$6.57M0.01%125,308
-71,128
-36%
-$3.73M
$6.47M0.01%641,927
-255,659
-28%
-$2.58M
$6.46M0.01%107,985
-234,776
-69%
-$14M
$6.45M0.01%174,742
-908,024
-84%
-$33.5M
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