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
$1.73M﹤0.01% 6,405
-13,513
-68%
-$3.65M
$1.73M﹤0.01% 22,100
-99,929
-82%
-$7.82M
$1.71M﹤0.01% 17,739
+677
+4%
+$65.2K
$1.7M﹤0.01% 1,225,735
-28,689
-2%
-$39.9K
$1.7M﹤0.01% 19,241
-133,023
-87%
-$11.7M
$1.69M﹤0.01% 19,366
-485
-2%
-$42.2K
$1.65M﹤0.01% 173,251––
$1.64M﹤0.01% 66,188
-112,055
-63%
-$2.77M
$1.64M﹤0.01% 21,600––
$1.64M﹤0.01% 27,802
-31,837
-53%
-$1.87M
$1.63M﹤0.01% 74,325
+44,332
+148%
+$970K
$1.62M﹤0.01% 602,288
+314,424
+109%
+$846K
$1.62M﹤0.01% 29,335
-42,106
-59%
-$2.32M
$1.6M﹤0.01% 362,713
+39,337
+12%
+$173K
$1.58M﹤0.01% 27,582
-37,514
-58%
-$2.15M
$1.57M﹤0.01% 7,109
+111
+2%
+$24.6K
$1.56M﹤0.01% 935,100
+78,362
+9%
+$131K
$1.51M﹤0.01% 7,261
+107
+2%
+$22.2K
$1.5M﹤0.01% 291,921––
$1.5M﹤0.01% 23,357
+4,291
+23%
+$275K
$1.49M﹤0.01% 259,475
+30,282
+13%
+$174K
$1.48M﹤0.01% 20,314
-127,346
-86%
-$9.29M
$1.46M﹤0.01% 33,614
+28,311
+534%
+$1.23M
$1.46M﹤0.01% 19,927
-90,377
-82%
-$6.61M
$1.46M﹤0.01% 9,099
-668,585
-99%
-$107M
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