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
$1.92M﹤0.01% 3,755––
$1.92M﹤0.01% 51,142
-150,511
-75%
-$5.66M
$1.92M﹤0.01% 12,027
+351
+3%
+$56.1K
$1.92M﹤0.01% 711,303
+44,967
+7%
+$121K
$1.9M﹤0.01% 18,253
-1,018
-5%
-$106K
$1.89M﹤0.01% 198,872
-264,902
-57%
-$2.52M
$1.89M﹤0.01% 18,889
-8,317
-31%
-$833K
$1.89M﹤0.01% 40,352––
$1.88M﹤0.01% 140,974
-14,322
-9%
-$191K
$1.88M﹤0.01% 50,342
+36,465
+263%
+$1.36M
$1.86M﹤0.01% 51,267
-274,195
-84%
-$9.93M
$1.85M﹤0.01% 623,899––
$1.85M﹤0.01% 18,970
+581
+3%
+$56.5K
$1.84M﹤0.01% 8,047
+79
+1%
+$18.1K
$1.84M﹤0.01% 14,893
-558,599
-97%
-$69M
$1.83M﹤0.01% 67,139
-228,342
-77%
-$6.23M
$1.83M﹤0.01% 46,223––
$1.81M﹤0.01% 10,417
+8,925
+598%
+$1.55M
$1.81M﹤0.01% 13,147
+2,694
+26%
+$371K
$1.81M﹤0.01% 3,067
+30
+1%
+$17.7K
$1.79M﹤0.01% 170,555
-884,596
-84%
-$9.26M
$1.78M﹤0.01% 22,162
-26,411
-54%
-$2.12M
$1.75M﹤0.01% 5,944
-31
-0.5%
-$9.14K
$1.75M﹤0.01% 22,515
+3,995
+22%
+$310K
$1.74M﹤0.01% 6,030
+1,042
+21%
+$300K
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