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 Pos %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

$2.6B
$1.91B
$1.28B
$1.2B
$772M

Top Sells

$1.4B
$706M
$572M
$339M
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$197M2,699,622
-3,911,935
-59%
-$285M
0.33%
$188M1,123,722
-64,071
-5%
-$10.7M
0.31%
$180M1,506,704
+820,887
+120%
+$98.1M
0.3%
$179M3,063,351
+3,004,391
+5,096%
+$176M
0.3%
$179M1,238,496
+1,081,589
+689%
+$156M
0.3%
$175M1,321,090
-1,157,694
-47%
-$153M
0.29%
$173M739,727
+675,318
+1,048%
+$158M
0.29%
$162M35,829,032
+18,882,118
+111%
+$85.5M
0.27%
$162M2,861,794
-1,172,259
-29%
-$66.3M
0.27%
$160M2,422,323
-438,701
-15%
-$29M
0.27%
$159M236,832
-14,501
-6%
-$9.76M
0.27%
$156M5,468,235
+3,718,521
+213%
+$106M
0.26%
$156M1,569,341
+1,213,475
+341%
+$120M
0.26%
$153M647,425
-578,675
-47%
-$137M
0.26%
$152M2,460,851
+2,430,945
+8,129%
+$150M
0.25%
$151M3,743,957
+2,137,538
+133%
+$86.4M
0.25%
$148M1,980,833
+922,387
+87%
+$68.9M
0.25%
$147M1,491,406
+1,067,299
+252%
+$105M
0.25%
$144M703,056
+85,771
+14%
+$17.6M
0.24%
$143M1,090,631
+741,477
+212%
+$97M
0.24%
$143M811,372
+372,323
+85%
+$65.4M
0.24%
$139M1,800,255
+1,468,383
+442%
+$114M
0.23%
$139M665,533
-1,323,453
-67%
-$277M
0.23%
$139M690,161
-675,505
-49%
-$136M
0.23%
$138M1,440,637
-116,713
-7%
-$11.1M
0.23%
1234554