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
$2.78M﹤0.01% 39,873
+16,374
+70%
+$1.14M
$2.78M﹤0.01% 51,134
-241,437
-83%
-$13.1M
$2.76M﹤0.01% 66,035
+34,931
+112%
+$1.46M
$2.71M﹤0.01% 27,506
+23,567
+598%
+$2.32M
$2.71M﹤0.01% 39,978
+361
+0.9%
+$24.5K
$2.69M﹤0.01% 28,366
-17,960
-39%
-$1.7M
$2.68M﹤0.01% 88,140
-1,185,439
-93%
-$36.1M
$2.67M﹤0.01% 17,584
-1,248,743
-99%
-$190M
$2.67M﹤0.01% 9,236
-41,458
-82%
-$12M
$2.65M﹤0.01% 210,503
-340,710
-62%
-$4.29M
$2.65M﹤0.01% 545,567
-220,970
-29%
-$1.07M
$2.58M﹤0.01% 41,334
+8,901
+27%
+$555K
$2.57M﹤0.01% 50,669
+41,277
+439%
+$2.09M
$2.56M﹤0.01% 34,334
-10,416
-23%
-$778K
$2.56M﹤0.01%
+27,956
 New
+$2.56M
$2.56M﹤0.01% 9,890
-27,349
-73%
-$7.07M
$2.54M﹤0.01% 8,304
-609,255
-99%
-$186M
$2.52M﹤0.01% 18,020
-749
-4%
-$105K
$2.52M﹤0.01% 34,851
+499
+1%
+$36K
$2.51M﹤0.01% 7,441
+320
+4%
+$108K
$2.51M﹤0.01% 35,474
-72,812
-67%
-$5.14M
$2.51M﹤0.01%
+341,800
 New
+$2.51M
$2.5M﹤0.01% 24,705
+11,916
+93%
+$1.2M
$2.49M﹤0.01% 39,522
-513,247
-93%
-$32.3M
$2.47M﹤0.01% 66,830
-441,160
-87%
-$16.3M
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