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
$2.15M﹤0.01% 65,080
+6,177
+10%
+$204K
$2.15M﹤0.01%
+27,354
 New
+$2.15M
$2.14M﹤0.01% 50,597
+406
+0.8%
+$17.1K
$2.12M﹤0.01% 20,301
+1,199
+6%
+$125K
$2.1M﹤0.01% 650,956
-2,574
-0.4%
-$8.31K
$2.09M﹤0.01% 122,756
-60,889
-33%
-$1.04M
$2.09M﹤0.01% 15,244
+4,129
+37%
+$565K
$2.09M﹤0.01% 26,054
-633
-2%
-$50.7K
$2.07M﹤0.01% 13,530
-61,087
-82%
-$9.34M
$2.06M﹤0.01% 142,641
-5,139
-3%
-$74.1K
$2.05M﹤0.01% 18,933
+2,663
+16%
+$288K
$2.04M﹤0.01% 81,664
-2,058,853
-96%
-$51.5M
$2.04M﹤0.01% 13,906
+8,978
+182%
+$1.32M
$2.02M﹤0.01% 32,125––
$2.01M﹤0.01% 28,676
+290
+1%
+$20.3K
$2.01M﹤0.01% 136,407
-10,335
-7%
-$152K
$2.01M﹤0.01% 16,634
-36,497
-69%
-$4.4M
$2M﹤0.01% 162,220
-257,140
-61%
-$3.17M
$1.99M﹤0.01% 38,289
+13,262
+53%
+$691K
$1.96M﹤0.01%
+29,815
 New
+$1.96M
$1.96M﹤0.01% 110,569
-187,138
-63%
-$3.31M
$1.95M﹤0.01% 40,292
-30,472
-43%
-$1.48M
$1.94M﹤0.01%
+102,050
 New
+$1.94M
$1.94M﹤0.01% 62,157
-624,261
-91%
-$19.4M
$1.92M﹤0.01% 147,044
-13,556
-8%
-$177K
1 282930313254