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 Pos %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

$2.6B
$1.91B
$1.28B
$1.2B
$772M

Top Sells

$1.4B
$706M
$572M
$339M
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$298M4,107,657
-136,319
-3%
-$9.88M
0.5%
$292M761,874
-406,710
-35%
-$156M
0.49%
$290M1,612,120
-3,182,526
-66%
-$572M
0.48%
$277M12,181,460
-7,435,628
-38%
-$169M
0.46%
$275M3,234,655
-350,752
-10%
-$29.8M
0.46%
$268M1,849,953
+94,861
+5%
+$13.8M
0.45%
$266M1,601,872
+690,168
+76%
+$114M
0.44%
$255M10,046,340
+7,581,030
+308%
+$192M
0.42%
$251M2,485,696
+1,536,663
+162%
+$155M
0.42%
$250M492,055
+90,689
+23%
+$46.1M
0.42%
$249M1,875,990
+128,438
+7%
+$17M
0.42%
$249M1,566,677
+1,468,861
+1,502%
+$233M
0.41%
$248M533,298
-249,163
-32%
-$116M
0.41%
$243M1,347,434
+1,258,324
+1,412%
+$227M
0.4%
$239M3,523,824
+2,666,029
+311%
+$181M
0.4%
$231M2,951,680
+1,452,719
+97%
+$114M
0.39%
$228M3,497,415
+1,936,520
+124%
+$126M
0.38%
$225M1,476,351
+1,346,097
+1,033%
+$205M
0.38%
$219M3,608,213
+1,902,277
+112%
+$115M
0.37%
$217M356,638
-81,488
-19%
-$49.5M
0.36%
$216M270,973
+27,085
+11%
+$21.6M
0.36%
$213M1,385,326
+956,311
+223%
+$147M
0.35%
$208M338,975
+250,847
+285%
+$154M
0.35%
$199M3,965,649
+292,774
+8%
+$14.7M
0.33%
$197M493,694
+331,888
+205%
+$132M
0.33%
1234554