Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
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

1Technology33.39%
2Consumer Discretionary17.66%
3Healthcare11.76%
4Communication Services9.73%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M0.33%2,699,622
-3,911,935
-59%
-$285M
$188M0.31%1,123,722
-64,071
-5%
-$10.7M
$180M0.3%1,506,704
+820,887
+120%
+$98.1M
$179M0.3%3,063,351
+3,004,391
+5,096%
+$176M
$179M0.3%1,238,496
+1,081,589
+689%
+$156M
$175M0.29%1,321,090
-1,157,694
-47%
-$153M
$173M0.29%739,727
+675,318
+1,048%
+$158M
$162M0.27%35,829,032
+18,882,118
+111%
+$85.5M
$162M0.27%2,861,794
-1,172,259
-29%
-$66.3M
$160M0.27%2,422,323
-438,701
-15%
-$29M
$159M0.27%236,832
-14,501
-6%
-$9.76M
$156M0.26%5,468,235
+3,718,521
+213%
+$106M
$156M0.26%1,569,341
+1,213,475
+341%
+$120M
$153M0.26%647,425
-578,675
-47%
-$137M
$152M0.25%2,460,851
+2,430,945
+8,129%
+$150M
$151M0.25%3,743,957
+2,137,538
+133%
+$86.4M
$148M0.25%1,980,833
+922,387
+87%
+$68.9M
$147M0.25%1,491,406
+1,067,299
+252%
+$105M
$144M0.24%703,056
+85,771
+14%
+$17.6M
$143M0.24%1,090,631
+741,477
+212%
+$97M
$143M0.24%811,372
+372,323
+85%
+$65.4M
$139M0.23%1,800,255
+1,468,383
+442%
+$114M
$139M0.23%665,533
-1,323,453
-67%
-$277M
$139M0.23%690,161
-675,505
-49%
-$136M
$138M0.23%1,440,637
-116,713
-7%
-$11.1M
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