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
$2.15M0%65,080
+6,177
+10%
+$204K
$2.15M0%27,354 New
+$2.15M
$2.14M0%50,597
+406
+0.8%
+$17.1K
$2.12M0%20,301
+1,199
+6%
+$125K
$2.1M0%650,956
-2,574
-0.4%
-$8.31K
$2.09M0%122,756
-60,889
-33%
-$1.04M
$2.09M0%15,244
+4,129
+37%
+$565K
$2.09M0%26,054
-633
-2%
-$50.7K
$2.07M0%13,530
-61,087
-82%
-$9.34M
$2.06M0%142,641
-5,139
-3%
-$74.1K
$2.05M0%18,933
+2,663
+16%
+$288K
$2.04M0%81,664
-2,058,853
-96%
-$51.5M
$2.04M0%13,906
+8,978
+182%
+$1.32M
$2.02M0%32,125 ––
$2.01M0%28,676
+290
+1%
+$20.3K
$2.01M0%136,407
-10,335
-7%
-$152K
$2.01M0%16,634
-36,497
-69%
-$4.4M
$2M0%162,220
-257,140
-61%
-$3.17M
$1.99M0%38,289
+13,262
+53%
+$691K
$1.96M0%29,815 New
+$1.96M
$1.96M0%110,569
-187,138
-63%
-$3.31M
$1.95M0%40,292
-30,472
-43%
-$1.48M
$1.94M0%102,050 New
+$1.94M
$1.94M0%62,157
-624,261
-91%
-$19.4M
$1.92M0%147,044
-13,556
-8%
-$177K
1 282930313254