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
$6.44M0.01%246,229
-226,185
-48%
-$5.91M
$6.43M0.01%66,545
+52,733
+382%
+$5.09M
$6.4M0.01%2,371,584
-1,795,306
-43%
-$4.85M
$6.39M0.01%13,625
+5,053
+59%
+$2.37M
$6.38M0.01%959,603
-391,322
-29%
-$2.6M
$6.36M0.01%57,802
-4,173
-7%
-$459K
$6.29M0.01%75,359
-123,870
-62%
-$10.3M
$6.21M0.01%601,927
-251,573
-29%
-$2.6M
$6.18M0.01%1,016,562
-317,753
-24%
-$1.93M
$6.17M0.01%708,086
+82,659
+13%
+$720K
$6.15M0.01%202,673
+1,609
+0.8%
+$48.9K
$6.15M0.01%123,348
-7,169
-5%
-$357K
$6.13M0.01%722,907
+544,424
+305%
+$4.62M
$6.13M0.01%44,796
+1,336
+3%
+$183K
$6.12M0.01%207,372
+166,813
+411%
+$4.92M
$6.09M0.01%36,760
-178,808
-83%
-$29.6M
$6.07M0.01%919,079
+13,895
+2%
+$91.7K
$6M0.01%146,992
-132,980
-48%
-$5.43M
$5.9M0.01%495,067
-147,184
-23%
-$1.75M
$5.82M0.01%51,012
+2,477
+5%
+$283K
$5.82M0.01%175,571
-65,456
-27%
-$2.17M
$5.81M0.01%542,376
+228,187
+73%
+$2.45M
$5.76M0.01%28,795
-1,550
-5%
-$310K
$5.75M0.01%726,408
+536,187
+282%
+$4.25M
$5.75M0.01%144,030
+8,599
+6%
+$343K
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