Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
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

1Technology33.39%
2Consumer Discretionary17.66%
3Healthcare11.76%
4Communication Services9.73%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$298M0.5%4,107,657
-136,319
-3%
-$9.88M
$292M0.49%761,874
-406,710
-35%
-$156M
$290M0.48%1,612,120
-3,182,526
-66%
-$572M
$277M0.46%12,181,460
-7,435,628
-38%
-$169M
$275M0.46%3,234,655
-350,752
-10%
-$29.8M
$268M0.45%1,849,953
+94,861
+5%
+$13.8M
$266M0.44%1,601,872
+690,168
+76%
+$114M
$255M0.42%10,046,340
+7,581,030
+308%
+$192M
$251M0.42%2,485,696
+1,536,663
+162%
+$155M
$250M0.42%492,055
+90,689
+23%
+$46.1M
$249M0.42%1,875,990
+128,438
+7%
+$17M
$249M0.41%1,566,677
+1,468,861
+1,502%
+$233M
$248M0.41%533,298
-249,163
-32%
-$116M
$243M0.4%1,347,434
+1,258,324
+1,412%
+$227M
$239M0.4%3,523,824
+2,666,029
+311%
+$181M
$231M0.39%2,951,680
+1,452,719
+97%
+$114M
$228M0.38%3,497,415
+1,936,520
+124%
+$126M
$225M0.38%1,476,351
+1,346,097
+1,033%
+$205M
$219M0.37%3,608,213
+1,902,277
+112%
+$115M
$217M0.36%356,638
-81,488
-19%
-$49.5M
$216M0.36%270,973
+27,085
+11%
+$21.6M
$213M0.35%1,385,326
+956,311
+223%
+$147M
$208M0.35%338,975
+250,847
+285%
+$154M
$199M0.33%3,965,649
+292,774
+8%
+$14.7M
$197M0.33%493,694
+331,888
+205%
+$132M
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