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
$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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