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
$2.47M0%98,796 ––
$2.44M0%10,907
-23,579
-68%
-$5.28M
$2.44M0%5,310 New
+$2.44M
$2.43M0%54,992
-63,623
-54%
-$2.82M
$2.42M0%17,928
+2,295
+15%
+$310K
$2.42M0%26,583
+2,855
+12%
+$260K
$2.41M0%52,532
-93,225
-64%
-$4.28M
$2.41M0%88,405
-2,071,640
-96%
-$56.4M
$2.4M0%30,828
+82
+0.3%
+$6.39K
$2.4M0%39,690 New
+$2.4M
$2.4M0%47,552 New
+$2.4M
$2.39M0%49,763
+6,422
+15%
+$309K
$2.39M0%48,171
-37,802
-44%
-$1.87M
$2.39M0%50,396
-39,725
-44%
-$1.88M
$2.36M0%180,244
-17,414
-9%
-$228K
$2.36M0%33,287
+21,285
+177%
+$1.51M
$2.36M0%88,293
+5,842
+7%
+$156K
$2.36M0%8,944
-62,800
-88%
-$16.5M
$2.35M0%567,234
+267,161
+89%
+$1.11M
$2.35M0%29,298
-55,860
-66%
-$4.49M
$2.35M0%24,620
-24,813
-50%
-$2.37M
$2.34M0%96,629 New
+$2.34M
$2.34M0%25,455
-8,162
-24%
-$751K
$2.33M0%146,907
-3,652
-2%
-$58K
$2.33M0%73,749
-42,640
-37%
-$1.35M
1 262728293054