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
$2.32M﹤0.01% 23,699
+7,983
+51%
+$783K
$2.32M﹤0.01% 21,974
+7,908
+56%
+$835K
$2.32M﹤0.01% 50,414
-20,737
-29%
-$954K
$2.32M﹤0.01% 55,043
-1,147
-2%
-$48.3K
$2.32M﹤0.01% 66,115
-44,545
-40%
-$1.56M
$2.3M﹤0.01% 30,178
+1,602
+6%
+$122K
$2.3M﹤0.01% 391,901
-1,485,601
-79%
-$8.71M
$2.29M﹤0.01%
+32,543
 New
+$2.29M
$2.29M﹤0.01% 12,446
-5,363
-30%
-$988K
$2.29M﹤0.01% 9,238
-6
-0.1%
-$1.49K
$2.29M﹤0.01% 63,334
+12,119
+24%
+$438K
$2.29M﹤0.01% 98,081
+21,802
+29%
+$508K
$2.28M﹤0.01% 124,982
+3,025
+2%
+$55.1K
$2.27M﹤0.01% 43,333
+297
+0.7%
+$15.5K
$2.27M﹤0.01% 17,551
+2,917
+20%
+$377K
$2.25M﹤0.01% 239,881
-32,426
-12%
-$304K
$2.25M﹤0.01% 68,049
-12,196
-15%
-$403K
$2.23M﹤0.01% 353,280
-4,243,498
-92%
-$26.8M
$2.23M﹤0.01% 58,572
+10,537
+22%
+$401K
$2.23M﹤0.01% 120,960
+16,224
+15%
+$299K
$2.23M﹤0.01% 53,875
+4,509
+9%
+$186K
$2.22M﹤0.01% 10,744
-1,196
-10%
-$247K
$2.22M﹤0.01% 72,762
-34,164
-32%
-$1.04M
$2.19M﹤0.01% 6,344
-2,743
-30%
-$948K
$2.17M﹤0.01% 44,872
-7,367
-14%
-$356K
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