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
$4.17M0.01%19,698
+340
+2%
+$72K
$4.16M0.01%35,451
-164,235
-82%
-$19.3M
$4.14M0.01%327,883
-11,521
-3%
-$145K
$4.1M0.01%40,911
+22,211
+119%
+$2.23M
$4.1M0.01%573,173
-283,399
-33%
-$2.03M
$4.1M0.01%23,995
+1,602
+7%
+$273K
$4.06M0.01%327,063
-914,630
-74%
-$11.4M
$4.06M0.01%61,920
+2,514
+4%
+$165K
$4.06M0.01%654,305 New
+$4.06M
$4.04M0.01%32,373
-163,285
-83%
-$20.4M
$4.04M0.01%71,765
+4,999
+7%
+$281K
$3.97M0.01%65,038
+869
+1%
+$53K
$3.93M0.01%192,951
+872
+0.5%
+$17.8K
$3.92M0.01%89,122
+54,610
+158%
+$2.4M
$3.89M0.01%476,782 ––
$3.88M0.01%91,223
+6,988
+8%
+$297K
$3.88M0.01%55,073
-770
-1%
-$54.2K
$3.87M0.01%110,560
-6,849
-6%
-$239K
$3.86M0.01%10,375
+110
+1%
+$40.9K
$3.84M0.01%15,748
-1,093,010
-99%
-$267M
$3.82M0.01%37,917
+8,517
+29%
+$857K
$3.81M0.01%96,463
-26,118
-21%
-$1.03M
$3.81M0.01%12,022
+769
+7%
+$243K
$3.79M0.01%17,433
+326
+2%
+$70.9K
$3.79M0.01%57,470
-346,747
-86%
-$22.9M
1 212223242554