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
$3.78M0.01% 21,256
+9,024
+74%
+$1.61M
$3.74M0.01% 64,223
-121,041
-65%
-$7.06M
$3.71M0.01% 323,187
-1,078,213
-77%
-$12.4M
$3.69M0.01% 38,732
+432
+1%
+$41.2K
$3.68M0.01% 172,684
-579,303
-77%
-$12.4M
$3.67M0.01% 935,386––
$3.61M0.01% 30,827
+2,371
+8%
+$277K
$3.6M0.01% 53,089
+246
+0.5%
+$16.7K
$3.59M0.01% 61,872
-55,858
-47%
-$3.24M
$3.58M0.01% 38,080
-18
-0.1%
-$1.69K
$3.55M0.01% 334,894
+261,323
+355%
+$2.77M
$3.52M0.01% 54,619
-86,385
-61%
-$5.57M
$3.52M0.01% 46,025
+8,281
+22%
+$633K
$3.52M0.01% 24,879
+511
+2%
+$72.2K
$3.51M0.01%
+79,640
 New
+$3.51M
$3.51M0.01% 36,507
+2,003
+6%
+$193K
$3.51M0.01% 125,903––
$3.5M0.01% 71,321
-160,271
-69%
-$7.86M
$3.48M0.01% 162,482
-53,711
-25%
-$1.15M
$3.48M0.01% 28,908
+268
+0.9%
+$32.2K
$3.48M0.01% 28,886
+4,914
+21%
+$591K
$3.47M0.01% 24,979
+3,035
+14%
+$422K
$3.46M0.01% 57,834
+672
+1%
+$40.3K
$3.45M0.01% 223,739
-341,273
-60%
-$5.27M
$3.44M0.01% 59,131
+31,288
+112%
+$1.82M
1 222324252654