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
$3.43M0.01% 313,035––
$3.42M0.01% 200,208
+81,101
+68%
+$1.39M
$3.36M0.01% 19,852
-108,588
-85%
-$18.4M
$3.34M0.01% 348,382
+86,390
+33%
+$828K
$3.34M0.01% 54,857
+1,801
+3%
+$110K
$3.34M0.01% 75,420
+320
+0.4%
+$14.2K
$3.34M0.01% 395,393
-100,507
-20%
-$848K
$3.32M0.01% 332,463
-52,362
-14%
-$524K
$3.32M0.01% 45,406
+2,161
+5%
+$158K
$3.32M0.01% 15,294
+258
+2%
+$56K
$3.32M0.01% 32,299
-6,769
-17%
-$696K
$3.31M0.01% 21,032
-109,682
-84%
-$17.3M
$3.29M0.01% 203,198
-670,915
-77%
-$10.9M
$3.29M0.01% 19,730
-51,984
-72%
-$8.66M
$3.28M0.01% 168,779
-580,824
-77%
-$11.3M
$3.26M0.01% 265,353
+582
+0.2%
+$7.15K
$3.25M0.01% 36,998
+10,494
+40%
+$922K
$3.25M0.01% 58,031
-13,615
-19%
-$762K
$3.25M0.01% 28,692
+202
+0.7%
+$22.9K
$3.24M0.01% 44,247
-51,651
-54%
-$3.78M
$3.24M0.01% 28,970
+430
+2%
+$48.1K
$3.23M0.01% 22,021
-18,008
-45%
-$2.64M
$3.23M0.01% 32,413
-32,203
-50%
-$3.21M
$3.23M0.01% 21,064
+133
+0.6%
+$20.4K
$3.21M0.01% 416,358
-135,613
-25%
-$1.05M
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