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
$1.02M﹤0.01% 12,422
-35,876
-74%
-$2.95M
$1.02M﹤0.01% 11,400
+1,125
+11%
+$101K
$1.02M﹤0.01% 4,615
+110
+2%
+$24.2K
$1.01M﹤0.01% 4,331
-189,166
-98%
-$44.1M
$1.01M﹤0.01% 6,803
-214,037
-97%
-$31.7M
$1M﹤0.01% 20,181
+25
+0.1%
+$1.24K
$996K﹤0.01%
+39,938
 New
+$996K
$993K﹤0.01% 11,538
+388
+3%
+$33.4K
$984K﹤0.01% 22,511
-6,930
-24%
-$303K
$978K﹤0.01% 61,188
-2,558,156
-98%
-$40.9M
$976K﹤0.01% 76,175
-89,947
-54%
-$1.15M
$969K﹤0.01% 23,946
-1,102,014
-98%
-$44.6M
$962K﹤0.01% 1,715
+33
+2%
+$18.5K
$961K﹤0.01% 21,288
-30,283
-59%
-$1.37M
$959K﹤0.01% 29,400
+212
+0.7%
+$6.92K
$958K﹤0.01% 16,820
-4,048
-19%
-$231K
$935K﹤0.01% 193,997
-140,078
-42%
-$675K
$934K﹤0.01% 10,487
-119
-1%
-$10.6K
$933K﹤0.01% 33,514
-24,253
-42%
-$675K
$929K﹤0.01% 5,910
-1,618
-21%
-$254K
$927K﹤0.01%
+11,750
 New
+$927K
$926K﹤0.01% 46,099
-3,165,354
-99%
-$63.6M
$924K﹤0.01% 52,402
+239
+0.5%
+$4.21K
$923K﹤0.01% 87,255––
$922K﹤0.01% 53,097
-9,461
-15%
-$164K
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