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
$1.29M﹤0.01% 20,261
+4,584
+29%
+$291K
$1.28M﹤0.01% 19,199
-5,539
-22%
-$370K
$1.28M﹤0.01%
+59,293
 New
+$1.28M
$1.27M﹤0.01% 10,030
-88,620
-90%
-$11.3M
$1.26M﹤0.01% 47,669
-1,486
-3%
-$39.4K
$1.26M﹤0.01% 7,586
-16
-0.2%
-$2.66K
$1.25M﹤0.01% 69,904
-40,119
-36%
-$716K
$1.25M﹤0.01% 4,904
-387
-7%
-$98.4K
$1.23M﹤0.01% 55,770
-1,788
-3%
-$39.3K
$1.22M﹤0.01% 14,870
-33,034
-69%
-$2.72M
$1.22M﹤0.01% 48,180––
$1.22M﹤0.01% 3,604
-68
-2%
-$23K
$1.21M﹤0.01% 6,183
-8,639
-58%
-$1.69M
$1.2M﹤0.01% 15,037
+412
+3%
+$33K
$1.19M﹤0.01% 22,378
+6,077
+37%
+$324K
$1.19M﹤0.01% 48,617––
$1.19M﹤0.01% 18,384
-402
-2%
-$26K
$1.18M﹤0.01% 16,658
-29,809
-64%
-$2.11M
$1.18M﹤0.01% 72,226
+58,366
+421%
+$952K
$1.18M﹤0.01%
+22,192
 New
+$1.18M
$1.17M﹤0.01% 2,449
-29,387
-92%
-$14.1M
$1.17M﹤0.01% 174,815
+32,086
+22%
+$214K
$1.17M﹤0.01% 36,456
-116,955
-76%
-$3.75M
$1.16M﹤0.01% 16,977
-214,706
-93%
-$14.7M
$1.15M﹤0.01% 7,302
-467
-6%
-$73.8K
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