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
$4.86M0.01% 198,550
+156,945
+377%
+$3.84M
$4.77M0.01% 29,100
+16,471
+130%
+$2.7M
$4.71M0.01% 146,096
+6,995
+5%
+$226K
$4.71M0.01% 166,352
-84,564
-34%
-$2.39M
$4.7M0.01% 17,942
+1,266
+8%
+$331K
$4.66M0.01% 79,764
-689,181
-90%
-$40.2M
$4.52M0.01% 53,889
-1,801
-3%
-$151K
$4.51M0.01% 242,485
-89,273
-27%
-$1.66M
$4.5M0.01% 24,642
-177,698
-88%
-$32.5M
$4.49M0.01% 223,733
+24,577
+12%
+$494K
$4.47M0.01% 175,893
-108,124
-38%
-$2.75M
$4.46M0.01% 44,437
-26,876
-38%
-$2.7M
$4.44M0.01% 14,919
+10,331
+225%
+$3.07M
$4.42M0.01% 14,475
-487,018
-97%
-$149M
$4.4M0.01% 30,707
+6,610
+27%
+$947K
$4.39M0.01% 38,763
-56
-0.1%
-$6.34K
$4.35M0.01% 690,005
-427,484
-38%
-$2.7M
$4.3M0.01% 395,826
-854,943
-68%
-$9.28M
$4.29M0.01% 82,384
-19,118
-19%
-$996K
$4.28M0.01% 13,666
+1,114
+9%
+$349K
$4.26M0.01% 126,360––
$4.23M0.01% 40,423
+8,388
+26%
+$878K
$4.23M0.01% 20,634
+203
+1%
+$41.6K
$4.19M0.01% 100,328
+57,817
+136%
+$2.42M
$4.19M0.01% 49,651
+6,479
+15%
+$547K
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