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
$1.15M﹤0.01% 133,679––
$1.14M﹤0.01% 38,867
-149,826
-79%
-$4.4M
$1.13M﹤0.01% 3,792
-139
-4%
-$41.6K
$1.13M﹤0.01% 23,554
-422,035
-95%
-$20.3M
$1.13M﹤0.01% 49,515––
$1.12M﹤0.01% 6,792
-4,375
-39%
-$724K
$1.12M﹤0.01%
+15,828
 New
+$1.12M
$1.12M﹤0.01% 13,366
-9,349
-41%
-$782K
$1.11M﹤0.01% 4,173
+121
+3%
+$32.1K
$1.1M﹤0.01% 174,930
-313,169
-64%
-$1.96M
$1.09M﹤0.01% 14,571
-1,119
-7%
-$84K
$1.09M﹤0.01% 4,835
-5,835
-55%
-$1.31M
$1.08M﹤0.01%
+4,425
 New
+$1.08M
$1.07M﹤0.01% 12,440
-34,491
-73%
-$2.97M
$1.07M﹤0.01% 4,718
-3
-0.1%
-$679
$1.06M﹤0.01%
+20,716
 New
+$1.06M
$1.06M﹤0.01% 83,110––
$1.06M﹤0.01%
+18,000
 New
+$1.06M
$1.04M﹤0.01% 681,553
+284,191
+72%
+$435K
$1.04M﹤0.01% 14,153
-19,588
-58%
-$1.44M
$1.04M﹤0.01% 12,891
+300
+2%
+$24.2K
$1.03M﹤0.01% 59,750
+24,074
+67%
+$416K
$1.03M﹤0.01% 20,938
-66,486
-76%
-$3.27M
$1.03M﹤0.01% 117,816
-807,494
-87%
-$7.04M
$1.02M﹤0.01% 5,926
-40
-0.7%
-$6.9K
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