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
$3.19M0.01%166,418
-91,334
-35%
-$1.75M
$3.16M0.01%191,873
-57,932
-23%
-$953K
$3.15M0.01%3,867
+507
+15%
+$413K
$3.13M0.01%10,380
-16,498
-61%
-$4.98M
$3.13M0.01%25,025
+3,216
+15%
+$402K
$3.12M0.01%428,895
+186,293
+77%
+$1.35M
$3.11M0.01%128,757
+89,033
+224%
+$2.15M
$3.09M0.01%53,420
-53
-0.1%
-$3.07K
$3.08M0.01%22,287
-22,729
-50%
-$3.14M
$3.07M0.01%52,339
+9,041
+21%
+$530K
$3.07M0.01%102,691
-47,897
-32%
-$1.43M
$3.03M0.01%39,778
-485,415
-92%
-$37M
$3.03M0.01%293,930
-358,847
-55%
-$3.7M
$3M0.01%83,028
-226
-0.3%
-$8.18K
$2.99M0.01%179,580
-185,093
-51%
-$3.08M
$2.93M0%69,274
-153,451
-69%
-$6.49M
$2.92M0%15,029
-2,265
-13%
-$440K
$2.91M0%131,930 New
+$2.91M
$2.84M0%100,197
-15,332
-13%
-$435K
$2.84M0%70,198
-125,237
-64%
-$5.06M
$2.84M0%473,693 ––
$2.82M0%104,410
-3,854
-4%
-$104K
$2.81M0%31,882 New
+$2.81M
$2.81M0%49,614
-11,160
-18%
-$632K
$2.81M0%119,081
-1,491
-1%
-$35.1K
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