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
$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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