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
$1.46M﹤0.01% 8,821
-5,975
-40%
-$987K
$1.46M﹤0.01% 336,963
-2,613,886
-89%
-$11.3M
$1.45M﹤0.01% 4,251
-22,835
-84%
-$7.78M
$1.44M﹤0.01%
+20,184
 New
+$1.44M
$1.44M﹤0.01%
+41,653
 New
+$1.44M
$1.44M﹤0.01% 7,822
-129,852
-94%
-$23.8M
$1.43M﹤0.01% 30,355
-3,090
-9%
-$146K
$1.43M﹤0.01% 1,035
+27
+3%
+$37.3K
$1.43M﹤0.01% 43,306
-1,337
-3%
-$44K
$1.42M﹤0.01% 5,378
+409
+8%
+$108K
$1.42M﹤0.01% 41,565
-70,881
-63%
-$2.43M
$1.42M﹤0.01% 14,544
+429
+3%
+$41.8K
$1.41M﹤0.01% 25,223
-16,976
-40%
-$952K
$1.4M﹤0.01% 17,018
-270
-2%
-$22.3K
$1.4M﹤0.01%
+12,484
 New
+$1.4M
$1.39M﹤0.01% 5,724
+81
+1%
+$19.6K
$1.38M﹤0.01% 80,558
-185,810
-70%
-$3.19M
$1.38M﹤0.01% 19,350
-29,996
-61%
-$2.14M
$1.38M﹤0.01% 122,357
+63,495
+108%
+$714K
$1.37M﹤0.01% 6,030
-145,933
-96%
-$33.1M
$1.34M﹤0.01% 30,097
+1,059
+4%
+$47.1K
$1.33M﹤0.01% 43,318
-3,609,537
-99%
-$111M
$1.32M﹤0.01% 397,767
-25,087
-6%
-$83.3K
$1.32M﹤0.01% 113,573
+6,953
+7%
+$80.7K
$1.3M﹤0.01% 126,080––
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